Wealthquest’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 Q2	–	Sell	-12,527	Closed	-$357K	–	152
2021 Q1	$357K	Sell	12,527 -2,265	-15%	-$64.5K	0.07%	93
2020 Q4	$411K	Buy	+14,792	New	+$411K	0.09%	85