Beacon Financial Advisory’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.44M Hold
2025
Q2
$1.38M Sell
2025
Q1
$1.32M Hold
2024
Q4
$1.34M Sell
2024
Q3
$1.34M Sell
2024
Q2
$1.34M Buy
2024
Q1
$900K Hold
2023
Q4
$867K Sell
2023
Q3
$847K Sell
2023
Q2
$1.03M Hold
2023
Q1
$973K Hold
2022
Q4
$925K Buy
2022
Q3
$642K Hold
2022
Q2
$629K Hold
2022
Q1
$678K Sell
2021
Q4
$747K Sell
2021
Q3
$746K Sell
2021
Q2
$757K Hold
2021
Q1
$741K Sell
2020
Q4
$751K Sell
2020
Q3
$828K Sell
2020
Q2
$825K Hold
2020
Q1
$739K Sell
2019
Q4
$1.26M Buy