TRUADVICE’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
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	+$247K	0.08%	243