AWAG
ARS Wealth Advisors Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $825K | Sell |
19,968
-1,178
| -6% | -$48.7K | 0.1% | 82 |
|
|
2025
Q1 | $822K | Sell |
21,146
-21,291
| -50% | -$827K | 0.12% | 67 |
|
|
2024
Q4 | $1.68M | Hold |
42,437
| – | – | 0.23% | 50 |
|
|
2024
Q3 | $1.65M | Sell |
42,437
-442
| -1% | -$17.2K | 0.2% | 57 |
|
|
2024
Q2 | $1.64M | Hold |
42,879
| – | – | 0.21% | 55 |
|
|
2024
Q1 | $1.61M | Hold |
42,879
| – | – | 0.22% | 54 |
|
|
2023
Q4 | $1.55M | Sell |
42,879
-1,983
| -4% | -$71.6K | 0.23% | 51 |
|
|
2023
Q3 | $1.52M | Buy |
+44,862
| New | +$1.52M | 0.25% | 55 |
|