Advisory Alpha’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 | $3.89M | Buy |
94,157
+1,460
| +2% | +$60.3K | 0.12% | 84 |
|
|
2025
Q1 | $3.6M | Buy |
92,697
+12,018
| +15% | +$467K | 0.12% | 80 |
|
|
2024
Q4 | $3.19M | Buy |
80,679
+66,318
| +462% | +$2.62M | 0.11% | 81 |
|
|
2024
Q3 | $559K | Buy |
14,361
+2,595
| +22% | +$101K | 0.02% | 217 |
|
|
2024
Q2 | $451K | Hold |
11,766
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $441K | Sell |
11,766
-350
| -3% | -$13.1K | 0.02% | 229 |
|
|
2023
Q4 | $438K | Buy |
+12,116
| New | +$438K | 0.02% | 212 |
|
|
2023
Q3 | – | Sell |
-36,415
| Closed | -$1.22M | – | 325 |
|
|
2023
Q2 | $1.22M | Sell |
36,415
-46,301
| -56% | -$1.55M | 0.06% | 137 |
|
|
2023
Q1 | $2.62M | Buy |
82,716
+5,130
| +7% | +$162K | 0.17% | 72 |
|
|
2022
Q4 | $2.33M | Buy |
77,586
+17,014
| +28% | +$512K | 0.17% | 66 |
|
|
2022
Q3 | $1.73M | Buy |
60,572
+27,823
| +85% | +$796K | 0.13% | 76 |
|
|
2022
Q2 | $919K | Buy |
+32,749
| New | +$919K | 0.07% | 101 |
|