Talon Private Wealth’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
2025 Q2	–	Sell	-50,912	Closed	-$1.98M	–	306
2025 Q1	$1.98M	Buy	50,912 +9,311	+22%	+$362K	0.27%	66
2024 Q4	$1.65M	Buy	+41,601	New	+$1.65M	0.34%	39