Transform 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
2023 Q1	–	Sell	-15,202	Closed	-$457K	–	262
2022 Q4	$457K	Sell	15,202 -432,342	-97%	-$13M	0.05%	150
2022 Q3	$12.8M	Sell	447,544 -849,967	-66%	-$24.3M	1.67%	9
2022 Q2	$36.4M	Buy	+1,297,511	New	+$36.4M	5.42%	1