Advisornet Financial’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
$715K Buy
17,305
+1,840
+12% +$76K 0.05% 298
2025
Q1
$601K Sell
15,465
-1,168
-7% -$45.4K 0.04% 317
2024
Q4
$658K Sell
16,633
-100
-0.6% -$3.96K 0.06% 257
2024
Q3
$652K Buy
16,733
+2,570
+18% +$100K 0.05% 282
2024
Q2
$542K Hold
14,163
0.05% 287
2024
Q1
$531K Sell
14,163
-400
-3% -$15K 0.05% 292
2023
Q4
$526K Buy
14,563
+783
+6% +$28.3K 0.05% 308
2023
Q3
$468K Buy
13,780
+368
+3% +$12.5K 0.04% 312
2023
Q2
$449K Hold
13,412
0.04% 324
2023
Q1
$424K Hold
13,412
0.04% 322
2022
Q4
$403K Buy
13,412
+1,902
+17% +$57.2K 0.04% 333
2022
Q3
$330K Buy
+11,510
New +$330K 0.03% 398