Avantax 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 | $878K | Sell |
21,269
-1,465
| -6% | -$60.5K | ﹤0.01% | 1245 |
|
|
2025
Q1 | $883K | Sell |
22,734
-663
| -3% | -$25.8K | 0.01% | 1162 |
|
|
2024
Q4 | $926K | Buy |
23,397
+2,480
| +12% | +$98.1K | 0.01% | 1071 |
|
|
2024
Q3 | $815K | Buy |
20,917
+178
| +0.9% | +$6.93K | 0.01% | 1128 |
|
|
2024
Q2 | $794K | Sell |
20,739
-19
| -0.1% | -$728 | 0.01% | 1104 |
|
|
2024
Q1 | $778K | Sell |
20,758
-620
| -3% | -$23.2K | 0.01% | 848 |
|
|
2023
Q4 | $772K | Sell |
21,378
-27,039
| -56% | -$977K | 0.01% | 815 |
|
|
2023
Q3 | $1.64M | Buy |
48,417
+6,025
| +14% | +$205K | 0.02% | 522 |
|
|
2023
Q2 | $1.42M | Buy |
42,392
+2,757
| +7% | +$92.3K | 0.02% | 568 |
|
|
2023
Q1 | $1.25M | Buy |
39,635
+1,736
| +5% | +$54.9K | 0.02% | 587 |
|
|
2022
Q4 | $1.14M | Buy |
37,899
+17,684
| +87% | +$532K | 0.02% | 596 |
|
|
2022
Q3 | $579K | Buy |
20,215
+4,000
| +25% | +$115K | 0.01% | 720 |
|
|
2022
Q2 | $455K | Buy |
16,215
+9,300
| +134% | +$261K | 0.01% | 828 |
|
|
2022
Q1 | $210K | Buy |
+6,915
| New | +$210K | ﹤0.01% | 1178 |
|