AA Financial Advisors’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
2025
Q2
$8.34M Sell
202,001
-1,101
-0.5% -$45.5K 1.8% 21
2025
Q1
$7.89M Buy
203,102
+222
+0.1% +$8.63K 1.93% 16
2024
Q4
$8.03M Buy
202,880
+18,192
+10% +$720K 2.14% 10
2024
Q3
$7.19M Buy
184,688
+10,095
+6% +$393K 2.08% 11
2024
Q2
$6.69M Buy
174,593
+326
+0.2% +$12.5K 2.36% 9
2024
Q1
$6.53M Sell
174,267
-220
-0.1% -$8.25K 2.64% 7
2023
Q4
$6.3M Buy
+174,487
New +$6.3M 4.19% 6