Cambridge Investment Research Advisors’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 | $3.37M | Sell |
81,653
-9,199
| -10% | -$380K | 0.01% | 1080 |
|
|
2025
Q1 | $3.53M | Sell |
90,852
-3,625
| -4% | -$141K | 0.01% | 990 |
|
|
2024
Q4 | $3.74M | Sell |
94,477
-19,053
| -17% | -$754K | 0.01% | 961 |
|
|
2024
Q3 | $4.42M | Sell |
113,530
-15,190
| -12% | -$592K | 0.02% | 864 |
|
|
2024
Q2 | $4.93M | Sell |
128,720
-44,794
| -26% | -$1.72M | 0.02% | 764 |
|
|
2024
Q1 | $6.51M | Sell |
173,514
-186,128
| -52% | -$6.98M | 0.03% | 620 |
|
|
2023
Q4 | $13M | Buy |
359,642
+298,240
| +486% | +$10.8M | 0.06% | 321 |
|
|
2023
Q3 | $2.09M | Sell |
61,402
-110,266
| -64% | -$3.74M | 0.01% | 1111 |
|
|
2023
Q2 | $5.75M | Buy |
171,668
+110,839
| +182% | +$3.71M | 0.03% | 597 |
|
|
2023
Q1 | $1.92M | Sell |
60,829
-10,473
| -15% | -$331K | 0.01% | 1150 |
|
|
2022
Q4 | $2.14M | Buy |
71,302
+20,066
| +39% | +$603K | 0.01% | 1041 |
|
|
2022
Q3 | $1.47M | Sell |
51,236
-105,097
| -67% | -$3.01M | 0.01% | 1228 |
|
|
2022
Q2 | $4.39M | Buy |
156,333
+1,222
| +0.8% | +$34.3K | 0.02% | 642 |
|
|
2022
Q1 | $4.69M | Buy |
155,111
+10,242
| +7% | +$310K | 0.02% | 663 |
|
|
2021
Q4 | $4.41M | Buy |
144,869
+106,271
| +275% | +$3.24M | 0.02% | 699 |
|
|
2021
Q3 | $1.13M | Buy |
38,598
+1,635
| +4% | +$48K | 0.01% | 1433 |
|
|
2021
Q2 | $1.08M | Sell |
36,963
-200
| -0.5% | -$5.82K | 0.01% | 1482 |
|
|
2021
Q1 | $1.06M | Sell |
37,163
-40
| -0.1% | -$1.14K | 0.01% | 1403 |
|
|
2020
Q4 | $1.04M | Buy |
37,203
+5,794
| +18% | +$161K | 0.01% | 1283 |
|
|
2020
Q3 | $830K | Hold |
31,409
| – | – | 0.01% | 1290 |
|
|
2020
Q2 | $791K | Hold |
31,409
| – | – | 0.01% | 1269 |
|
|
2020
Q1 | $709K | Sell |
31,409
-4,968
| -14% | -$112K | 0.01% | 1162 |
|
|
2019
Q4 | $917K | Buy |
+36,377
| New | +$917K | 0.01% | 1202 |
|