AE Wealth Management’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 | $1.9M | Sell |
46,030
-4,547
| -9% | -$188K | 0.01% | 549 |
|
|
2025
Q1 | $1.96M | Sell |
50,577
-6,558
| -11% | -$255K | 0.02% | 533 |
|
|
2024
Q4 | $2.26M | Buy |
57,135
+23,939
| +72% | +$947K | 0.02% | 497 |
|
|
2024
Q3 | $1.29M | Sell |
33,196
-4,033
| -11% | -$157K | 0.01% | 644 |
|
|
2024
Q2 | $1.43M | Sell |
37,229
-1,528
| -4% | -$58.5K | 0.01% | 613 |
|
|
2024
Q1 | $1.45M | Sell |
38,757
-51,110
| -57% | -$1.92M | 0.02% | 574 |
|
|
2023
Q4 | $3.29M | Buy |
89,867
+16,281
| +22% | +$596K | 0.02% | 727 |
|
|
2023
Q3 | $2.5M | Sell |
73,586
-9,057
| -11% | -$308K | 0.01% | 770 |
|
|
2023
Q2 | $2.77M | Sell |
82,643
-751,620
| -90% | -$25.2M | 0.02% | 733 |
|
|
2023
Q1 | $26.4M | Sell |
834,263
-3,969
| -0.5% | -$126K | 0.17% | 141 |
|
|
2022
Q4 | $25.2M | Buy |
838,232
+433,348
| +107% | +$13M | 0.18% | 131 |
|
|
2022
Q3 | $11.6M | Buy |
404,884
+361,637
| +836% | +$10.4M | 0.09% | 233 |
|
|
2022
Q2 | $1.21M | Buy |
43,247
+6,083
| +16% | +$171K | 0.01% | 823 |
|
|
2022
Q1 | $1.12M | Sell |
37,164
-460
| -1% | -$13.9K | 0.01% | 877 |
|
|
2021
Q4 | $1.15M | Buy |
37,624
+4,853
| +15% | +$148K | 0.01% | 886 |
|
|
2021
Q3 | $961K | Buy |
32,771
+4,113
| +14% | +$121K | 0.01% | 879 |
|
|
2021
Q2 | $834K | Sell |
28,658
-4,883
| -15% | -$142K | 0.01% | 899 |
|
|
2021
Q1 | $956K | Buy |
33,541
+1,080
| +3% | +$30.8K | 0.01% | 782 |
|
|
2020
Q4 | $903K | Buy |
+32,461
| New | +$903K | 0.01% | 739 |
|