Beacon Financial Advisory’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 | $1.38M | Sell |
33,345
-600
| -2% | -$24.8K | 0.36% | 67 |
|
|
2025
Q1 | $1.32M | Hold |
33,945
| – | – | 0.4% | 55 |
|
|
2024
Q4 | $1.34M | Sell |
33,945
-385
| -1% | -$15.2K | 0.44% | 53 |
|
|
2024
Q3 | $1.34M | Sell |
34,330
-682
| -2% | -$26.6K | 0.45% | 51 |
|
|
2024
Q2 | $1.34M | Buy |
35,012
+11,000
| +46% | +$421K | 0.5% | 43 |
|
|
2024
Q1 | $900K | Hold |
24,012
| – | – | 0.44% | 64 |
|
|
2023
Q4 | $867K | Sell |
24,012
-920
| -4% | -$33.2K | 0.42% | 70 |
|
|
2023
Q3 | $847K | Sell |
24,932
-5,825
| -19% | -$198K | 0.47% | 65 |
|
|
2023
Q2 | $1.03M | Hold |
30,757
| – | – | 0.59% | 47 |
|
|
2023
Q1 | $973K | Hold |
30,757
| – | – | 0.62% | 46 |
|
|
2022
Q4 | $925K | Buy |
30,757
+8,347
| +37% | +$251K | 0.66% | 43 |
|
|
2022
Q3 | $642K | Hold |
22,410
| – | – | 0.46% | 69 |
|
|
2022
Q2 | $629K | Hold |
22,410
| – | – | 0.36% | 90 |
|
|
2022
Q1 | $678K | Sell |
22,410
-2,122
| -9% | -$64.2K | 0.32% | 97 |
|
|
2021
Q4 | $747K | Sell |
24,532
-890
| -4% | -$27.1K | 0.34% | 90 |
|
|
2021
Q3 | $746K | Sell |
25,422
-590
| -2% | -$17.3K | 0.39% | 78 |
|
|
2021
Q2 | $757K | Hold |
26,012
| – | – | 0.41% | 80 |
|
|
2021
Q1 | $741K | Sell |
26,012
-1,000
| -4% | -$28.5K | 0.42% | 82 |
|
|
2020
Q4 | $751K | Sell |
27,012
-4,355
| -14% | -$121K | 0.49% | 63 |
|
|
2020
Q3 | $828K | Sell |
31,367
-1,395
| -4% | -$36.8K | 0.72% | 35 |
|
|
2020
Q2 | $825K | Hold |
32,762
| – | – | 0.9% | 33 |
|
|
2020
Q1 | $739K | Sell |
32,762
-17,379
| -35% | -$392K | 0.94% | 32 |
|
|
2019
Q4 | $1.26M | Buy |
+50,141
| New | +$1.26M | 1.08% | 28 |
|