Beacon Pointe Advisors’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
168,719
-17,837
| -10% | -$737K | 0.07% | 243 |
|
|
2025
Q1 | $7.25M | Sell |
186,556
-19,313
| -9% | -$750K | 0.08% | 220 |
|
|
2024
Q4 | $8.15M | Buy |
205,869
+24,240
| +13% | +$959K | 0.09% | 191 |
|
|
2024
Q3 | $7.07M | Buy |
181,629
+20,398
| +13% | +$795K | 0.08% | 217 |
|
|
2024
Q2 | $6.17M | Sell |
161,231
-9,276
| -5% | -$355K | 0.07% | 237 |
|
|
2024
Q1 | $6.39M | Sell |
170,507
-22,772
| -12% | -$854K | 0.07% | 245 |
|
|
2023
Q4 | $6.98M | Buy |
193,279
+67,093
| +53% | +$2.42M | 0.08% | 218 |
|
|
2023
Q3 | $4.29M | Buy |
126,186
+18,741
| +17% | +$636K | 0.05% | 299 |
|
|
2023
Q2 | $3.6M | Sell |
107,445
-27,880
| -21% | -$933K | 0.06% | 273 |
|
|
2023
Q1 | $4.28M | Sell |
135,325
-1,924
| -1% | -$60.9K | 0.07% | 242 |
|
|
2022
Q4 | $4.13M | Buy |
137,249
+78,911
| +135% | +$2.37M | 0.08% | 222 |
|
|
2022
Q3 | $1.67M | Buy |
58,338
+18,492
| +46% | +$529K | 0.04% | 349 |
|
|
2022
Q2 | $1.12M | Sell |
39,846
-43,383
| -52% | -$1.22M | 0.02% | 443 |
|
|
2022
Q1 | $2.52M | Buy |
83,229
+34,004
| +69% | +$1.03M | 0.03% | 403 |
|
|
2021
Q4 | $1.5M | Buy |
49,225
+2,881
| +6% | +$87.7K | 0.04% | 301 |
|
|
2021
Q3 | $1.36M | Buy |
46,344
+5,795
| +14% | +$170K | 0.03% | 355 |
|
|
2021
Q2 | $1.18M | Sell |
40,549
-9,974
| -20% | -$290K | 0.04% | 306 |
|
|
2021
Q1 | $1.44M | Hold |
50,523
| – | – | 0.09% | 173 |
|
|
2020
Q4 | $1.41M | Buy |
50,523
+28,331
| +128% | +$788K | 0.1% | 161 |
|
|
2020
Q3 | $586K | Buy |
+22,192
| New | +$586K | 0.06% | 214 |
|