B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,091
| Closed | -$384K | – | 683 |
|
|
2021
Q3 | $384K | Hold |
13,091
| – | – | 0.03% | 392 |
|
|
2021
Q2 | $381K | Sell |
13,091
-1,660
| -11% | -$48.3K | 0.04% | 272 |
|
|
2021
Q1 | $420K | Sell |
14,751
-461
| -3% | -$13.1K | 0.05% | 246 |
|
|
2020
Q4 | $423K | Sell |
15,212
-685
| -4% | -$19K | 0.05% | 228 |
|
|
2020
Q3 | $420K | Buy |
15,897
+197
| +1% | +$5.21K | 0.05% | 254 |
|
|
2020
Q2 | $395K | Sell |
15,700
-197
| -1% | -$4.96K | 0.04% | 255 |
|
|
2020
Q1 | $359K | Sell |
15,897
-1,745
| -10% | -$39.4K | 0.04% | 324 |
|
|
2019
Q4 | $445K | Hold |
17,642
| – | – | 0.07% | 225 |
|
|
2019
Q3 | $439K | Buy |
17,642
+200
| +1% | +$4.98K | 0.08% | 220 |
|
|
2019
Q2 | $437 | Buy |
+17,442
| New | +$437 | 0.07% | 225 |
|