Applied Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,968
| Closed | -$252K | – | 42 |
|
|
2023
Q4 | $252K | Buy |
+6,968
| New | +$252K | 0.14% | 34 |
|
|
2022
Q4 | – | Sell |
-9,169
| Closed | -$263K | – | 45 |
|
|
2022
Q3 | $263K | Sell |
9,169
-2,763
| -23% | -$79.3K | 0.18% | 48 |
|
|
2022
Q2 | $335K | Buy |
11,932
+2,697
| +29% | +$75.7K | 0.23% | 44 |
|
|
2022
Q1 | $279K | Buy |
+9,235
| New | +$279K | 0.18% | 46 |
|