Ameritas Advisory Services’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 | $56.2K | Sell |
1,360
-4,808
| -78% | -$199K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $243K | Sell |
6,168
-9,843
| -61% | -$389K | 0.01% | 760 |
|
|
2024
Q4 | $633K | Buy |
+16,011
| New | +$633K | 0.02% | 523 |
|
|
2024
Q3 | – | Sell |
-11,388
| Closed | -$436K | – | 918 |
|
|
2024
Q2 | $436K | Buy |
11,388
+118
| +1% | +$4.52K | 0.02% | 624 |
|
|
2024
Q1 | $423K | Buy |
+11,270
| New | +$423K | 0.02% | 599 |
|
|
2023
Q4 | – | Sell |
-10,545
| Closed | -$358K | – | 810 |
|
|
2023
Q3 | $358K | Buy |
+10,545
| New | +$358K | 0.02% | 586 |
|
|
2023
Q2 | – | Sell |
-10,545
| Closed | -$337K | – | 2021 |
|
|
2023
Q1 | $337K | Hold |
10,545
| – | – | 0.02% | 607 |
|
|
2022
Q4 | $317K | Hold |
10,545
| – | – | 0.01% | 698 |
|
|
2022
Q3 | $302K | Sell |
10,545
-379
| -3% | -$10.9K | 0.02% | 583 |
|
|
2022
Q2 | $307K | Buy |
10,924
+50
| +0.5% | +$1.41K | 0.02% | 609 |
|
|
2022
Q1 | $329K | Hold |
10,874
| – | – | 0.01% | 634 |
|
|
2021
Q4 | $331K | Buy |
+10,874
| New | +$331K | 0.01% | 620 |
|