Strategic Asset Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$15K	Buy	508 +168	+49%	+$4.96K	0.03%	295
2022 Q2	$10K	Sell	340 -717	-68%	-$21.1K	0.02%	383
2022 Q1	$32K	Hold	1,057	–	–	0.05%	215
2021 Q4	$32K	Buy	1,057 +717	+211%	+$21.7K	0.04%	210
2021 Q3	$10K	Buy	+340	New	+$10K	0.01%	333