Vishria Bird Financial Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$475K	Hold	11,031	–	–	0.09%	68
2025 Q2	$456K	Sell	11,031 -193	-2%	-$7.61K	0.15%	58
2025 Q1	$436K	Hold	11,224	–	–	0.15%	58
2024 Q4	$444K	Hold	11,224	–	–	0.16%	57
2024 Q3	$437K	Hold	11,224	–	–	0.17%	57
2024 Q2	$430K	Hold	11,224	–	–	0.18%	45
2024 Q1	$421K	Hold	11,224	–	–	0.18%	47
2023 Q4	$405K	Hold	11,224	–	–	0.19%	44
2023 Q3	$381K	Hold	11,224	–	–	0.22%	42
2023 Q2	$376K	Hold	11,224	–	–	0.22%	42
2023 Q1	$355K	Sell	11,224 -654	-6%	-$20.3K	0.23%	41
2022 Q4	$357K	Sell	11,878 -158	-1%	-$4.7K	0.25%	40
2022 Q3	$345K	Hold	12,036	–	–	0.23%	39
2022 Q2	$338K	Sell	12,036 -1,016	-8%	-$29.4K	0.22%	40
2022 Q1	$395K	Hold	13,052	–	–	0.22%	39
2021 Q4	$397K	Buy	+13,052	New	+$392K	0.18%	47