Capital Analysts LLC’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 | $752K | Hold |
18,195
| – | – | 0.03% | 322 |
|
2025
Q1 | $707K | Buy |
18,195
+973
| +6% | +$37.8K | 0.03% | 312 |
|
2024
Q4 | $681K | Sell |
17,222
-1,027
| -6% | -$40.6K | 0.03% | 295 |
|
2024
Q3 | $710K | Hold |
18,249
| – | – | 0.03% | 281 |
|
2024
Q2 | $699K | Sell |
18,249
-23,936
| -57% | -$917K | 0.03% | 293 |
|
2024
Q1 | $1.58M | Sell |
42,185
-683
| -2% | -$25.6K | 0.07% | 192 |
|
2023
Q4 | $1.55M | Buy |
42,868
+411
| +1% | +$14.9K | 0.08% | 185 |
|
2023
Q3 | $1.44M | Buy |
42,457
+29,896
| +238% | +$1.02M | 0.08% | 186 |
|
2023
Q2 | $419K | Sell |
12,561
-3,652
| -23% | -$122K | 0.02% | 314 |
|
2023
Q1 | $513K | Sell |
16,213
-2,160
| -12% | -$68.3K | 0.03% | 292 |
|
2022
Q4 | $553K | Buy |
18,373
+5,114
| +39% | +$154K | 0.03% | 282 |
|
2022
Q3 | $380K | Buy |
+13,259
| New | +$380K | 0.03% | 292 |
|