Wolff Wiese Magana’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 Q3	–	Sell	-10,566	Closed	-$308K	–	871
2021 Q2	$308K	Sell	10,566 -890	-8%	-$25.9K	0.22%	97
2021 Q1	$326K	Sell	11,456 -610	-5%	-$17.4K	0.25%	85
2020 Q4	$336K	Buy	+12,066	New	+$336K	0.28%	78