Brown Wealth 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 | – | Sell |
-11,405
| Closed | -$443K | – | 103 |
|
|
2025
Q1 | $443K | Sell |
11,405
-3,013
| -21% | -$117K | 0.15% | 62 |
|
|
2024
Q4 | $570K | Sell |
14,418
-5,167
| -26% | -$204K | 0.2% | 48 |
|
|
2024
Q3 | $763K | Sell |
19,585
-11,184
| -36% | -$436K | 0.28% | 45 |
|
|
2024
Q2 | $1.18M | Sell |
30,769
-917
| -3% | -$35.1K | 0.47% | 39 |
|
|
2024
Q1 | $1.19M | Sell |
31,686
-207,616
| -87% | -$7.78M | 0.49% | 36 |
|
|
2023
Q4 | $8.64M | Buy |
239,302
+227,381
| +1,907% | +$8.21M | 3.82% | 6 |
|
|
2023
Q3 | $405K | Sell |
11,921
-6,700
| -36% | -$228K | 0.19% | 56 |
|
|
2023
Q2 | $623K | Buy |
+18,621
| New | +$623K | 0.32% | 48 |
|