WPWealth’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
2026 Q1	$4.3M	Sell	99,835 -12,977	-12%	-$570K	0.66%	17
2025 Q4	$4.95M	Sell	112,812 -16,503	-13%	-$716K	0.78%	16
2025 Q3	$5.57M	Buy	129,315 +16,832	+15%	+$711K	0.91%	15
2025 Q2	$4.65M	Hold	112,483	–	–	0.84%	17
2025 Q1	$4.37M	Sell	112,483 -30,991	-22%	-$1.23M	0.86%	13
2024 Q4	$5.68M	Sell	143,474 -2,447	-2%	-$96.5K	1.16%	11
2024 Q3	$5.68M	Buy	145,921 +27,602	+23%	+$1.07M	1.18%	12
2024 Q2	$4.53M	Sell	118,319 -63,643	-35%	-$2.4M	1.09%	13
2024 Q1	$6.82M	Sell	181,962 -43,712	-19%	-$1.61M	1.76%	10
2023 Q4	$8.15M	Sell	225,674 -12,320	-5%	-$429K	2.52%	10
2023 Q3	$8.08M	Buy	237,994 +90,841	+62%	+$3.07M	3.09%	8
2023 Q2	$4.93M	Hold	147,153	–	–	2.11%	9
2023 Q1	$4.65M	Sell	147,153 -106,904	-42%	-$3.31M	2.15%	8
2022 Q4	$7.64M	Buy	+254,057	New	+$7.56M	4%	7