BA
Bellwether Advisors’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 | $1.79M | Buy |
43,437
+8,361
| +24% | +$345K | 0.31% | 58 |
|
|
2025
Q1 | $1.36M | Buy |
35,076
+2,268
| +7% | +$88.1K | 0.28% | 57 |
|
|
2024
Q4 | $1.3M | Buy |
32,808
+13,628
| +71% | +$539K | 0.23% | 61 |
|
|
2024
Q3 | $747K | Sell |
19,180
-1,573
| -8% | -$61.3K | 0.14% | 73 |
|
|
2024
Q2 | $795K | Sell |
20,753
-3,327
| -14% | -$127K | 0.17% | 75 |
|
|
2024
Q1 | $903K | Hold |
24,080
| – | – | 0.2% | 76 |
|
|
2023
Q4 | $870K | Hold |
24,080
| – | – | 0.21% | 69 |
|
|
2023
Q3 | $818K | Sell |
24,080
-285
| -1% | -$9.68K | 0.22% | 71 |
|
|
2023
Q2 | $815K | Sell |
24,365
-17,889
| -42% | -$599K | 0.24% | 53 |
|
|
2023
Q1 | $1.34M | Hold |
42,254
| – | – | 0.37% | 60 |
|
|
2022
Q4 | $1.27M | Buy |
42,254
+8
| +0% | +$241 | 0.37% | 58 |
|
|
2022
Q3 | $1.21M | Hold |
42,246
| – | – | 0.4% | 51 |
|
|
2022
Q2 | $1.19M | Hold |
42,246
| – | – | 0.38% | 56 |
|
|
2022
Q1 | $1.28M | Hold |
42,246
| – | – | 0.38% | 51 |
|
|
2021
Q4 | $1.29M | Hold |
42,246
| – | – | 0.4% | 47 |
|
|
2021
Q3 | $1.24M | Sell |
42,246
-5,115
| -11% | -$150K | 0.41% | 50 |
|
|
2021
Q2 | $1.38M | Sell |
47,361
-1,028
| -2% | -$29.9K | 0.48% | 53 |
|
|
2021
Q1 | $1.38M | Buy |
48,389
+35,626
| +279% | +$1.02M | 0.55% | 44 |
|
|
2020
Q4 | $355K | Buy |
+12,763
| New | +$355K | 0.16% | 85 |
|