TrustCore Financial Services’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 Q4	$2.3M	Buy	+76,542	New	+$2.3M	0.2%	61
2020 Q3	–	Sell	-221,640	Closed	-$5.58M	–	898
2020 Q2	$5.58M	Buy	+221,640	New	+$5.58M	0.97%	27