Arax Advisory Partners’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 | $273K | Sell |
6,610
-191
| -3% | -$7.89K | 0.01% | 552 |
|
|
2025
Q1 | $264K | Sell |
6,801
-6,296
| -48% | -$245K | 0.02% | 462 |
|
|
2024
Q4 | $518K | Buy |
13,097
+199
| +2% | +$7.87K | 0.03% | 294 |
|
|
2024
Q3 | $502K | Buy |
12,898
+1,887
| +17% | +$73.5K | 0.04% | 207 |
|
|
2024
Q2 | $422K | Sell |
11,011
-15
| -0.1% | -$574 | 0.04% | 221 |
|
|
2024
Q1 | $413K | Sell |
11,026
-2,030
| -16% | -$76.1K | 0.04% | 205 |
|
|
2023
Q4 | $472K | Buy |
13,056
+1,767
| +16% | +$63.8K | 0.05% | 159 |
|
|
2023
Q3 | $383K | Buy |
11,289
+301
| +3% | +$10.2K | 0.05% | 184 |
|
|
2023
Q2 | $368K | Hold |
10,988
| – | – | 0.05% | 162 |
|
|
2023
Q1 | $348K | Sell |
10,988
-95
| -0.9% | -$3.01K | 0.05% | 164 |
|
|
2022
Q4 | $333K | Sell |
11,083
-2,480
| -18% | -$74.6K | 0.05% | 163 |
|
|
2022
Q3 | $388K | Buy |
13,563
+736
| +6% | +$21.1K | 0.06% | 115 |
|
|
2022
Q2 | $360K | Sell |
12,827
-656
| -5% | -$18.4K | 0.05% | 137 |
|
|
2022
Q1 | $408K | Buy |
13,483
+432
| +3% | +$13.1K | 0.05% | 135 |
|
|
2021
Q4 | $397K | Hold |
13,051
| – | – | 0.05% | 140 |
|
|
2021
Q3 | $383K | Buy |
13,051
+12,671
| +3,334% | +$372K | 0.05% | 126 |
|
|
2021
Q2 | $11K | Buy |
+380
| New | +$11K | ﹤0.01% | 656 |
|
|
2020
Q4 | $11K | Hold |
380
| – | – | ﹤0.01% | 561 |
|
|
2020
Q3 | $10K | Buy |
+380
| New | +$10K | ﹤0.01% | 548 |
|