Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $179K | Hold |
4,666
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $175K | Buy |
4,666
+1,408
| +43% | +$52.8K | ﹤0.01% | 950 |
|
|
2023
Q4 | $118K | Buy |
3,258
+3,141
| +2,685% | +$114K | ﹤0.01% | 1024 |
|
|
2023
Q3 | $4K | Hold |
117
| – | – | ﹤0.01% | 1614 |
|
|
2023
Q2 | $4K | Sell |
117
-8,616
| -99% | -$295K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $276K | Buy |
8,733
+3,693
| +73% | +$117K | 0.01% | 620 |
|
|
2022
Q4 | $152K | Hold |
5,040
| – | – | 0.01% | 786 |
|
|
2022
Q3 | $144K | Hold |
5,040
| – | – | 0.01% | 764 |
|
|
2022
Q2 | $141K | Hold |
5,040
| – | – | 0.01% | 762 |
|
|
2022
Q1 | $152K | Buy |
5,040
+1,090
| +28% | +$32.9K | 0.01% | 757 |
|
|
2021
Q4 | $120K | Buy |
3,950
+3,265
| +477% | +$99.2K | 0.01% | 840 |
|
|
2021
Q3 | $20K | Buy |
+685
| New | +$20K | ﹤0.01% | 1239 |
|