Brookstone Capital Management’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 | $8.78M | Sell |
212,505
-761,038
| -78% | -$31.4M | 0.12% | 207 |
|
|
2025
Q1 | $37.8M | Buy |
973,543
+20,723
| +2% | +$805K | 0.54% | 38 |
|
|
2024
Q4 | $37.7M | Buy |
952,820
+796,523
| +510% | +$31.5M | 0.55% | 36 |
|
|
2024
Q3 | $6.09M | Sell |
156,297
-2,584
| -2% | -$101K | 0.09% | 220 |
|
|
2024
Q2 | $6.11M | Sell |
158,881
-27,689
| -15% | -$1.06M | 0.1% | 205 |
|
|
2024
Q1 | $6.99M | Sell |
186,570
-721,213
| -79% | -$27M | 0.13% | 180 |
|
|
2023
Q4 | $32.8M | Buy |
907,783
+231,202
| +34% | +$8.35M | 0.64% | 35 |
|
|
2023
Q3 | $23M | Buy |
676,581
+352,466
| +109% | +$12M | 0.5% | 47 |
|
|
2023
Q2 | $10.8M | Sell |
324,115
-32,298
| -9% | -$1.08M | 0.22% | 130 |
|
|
2023
Q1 | $11.4M | Sell |
356,413
-769,727
| -68% | -$24.6M | 0.22% | 127 |
|
|
2022
Q4 | $34.1M | Buy |
1,126,140
+207,040
| +23% | +$6.28M | 0.69% | 33 |
|
|
2022
Q3 | $26.2M | Buy |
+919,100
| New | +$26.2M | 0.61% | 40 |
|