TRUADVICE’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

TRUADVICE’s Portfolio POCT Stock Details POCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,954	Closed	-$271K	–	119
2021 Q3	$271K	Hold	8,954	–	–	0.25%	95
2021 Q2	$261K	Hold	8,954	–	–	0.06%	263
2021 Q1	$258K	Hold	8,954	–	–	0.08%	226
2020 Q4	$247K	Buy	+8,954	New	+$243K	0.08%	243

Other funds holding POCT

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Dixon Hughes Goodman Wealth Advisors Asheville, North Carolina $349M AUM

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return