Axxcess Wealth Management’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 | $277K | Hold |
6,718
| – | – | 0.01% | 740 |
|
|
2025
Q1 | $261K | Buy |
+6,718
| New | +$261K | 0.01% | 726 |
|
|
2024
Q3 | – | Sell |
-25,400
| Closed | -$973K | – | 935 |
|
|
2024
Q2 | $973K | Sell |
25,400
-5,600
| -18% | -$214K | 0.03% | 380 |
|
|
2024
Q1 | $1.16M | Hold |
31,000
| – | – | 0.03% | 341 |
|
|
2023
Q4 | $1.12M | Buy |
31,000
+300
| +1% | +$10.8K | 0.03% | 331 |
|
|
2023
Q3 | $1.04M | Hold |
30,700
| – | – | 0.04% | 315 |
|
|
2023
Q2 | $1.03M | Sell |
30,700
-900
| -3% | -$30.1K | 0.07% | 222 |
|
|
2023
Q1 | $1,000K | Sell |
31,600
-400
| -1% | -$12.7K | 0.08% | 225 |
|
|
2022
Q4 | $962K | Buy |
+32,000
| New | +$962K | 0.08% | 230 |
|