CAPTRUST Financial 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 | $8.31M | Buy |
201,180
+270
| +0.1% | +$11.2K | 0.02% | 499 |
|
|
2025
Q1 | $7.81M | Sell |
200,910
-3,400
| -2% | -$132K | 0.02% | 486 |
|
|
2024
Q4 | $8.08M | Buy |
204,310
+1,100
| +0.5% | +$43.5K | 0.02% | 416 |
|
|
2024
Q3 | $7.92M | Sell |
203,210
-154
| -0.1% | -$6K | 0.02% | 415 |
|
|
2024
Q2 | $7.79M | Hold |
203,364
| – | – | 0.03% | 401 |
|
|
2024
Q1 | $7.62M | Sell |
203,364
-342
| -0.2% | -$12.8K | 0.03% | 399 |
|
|
2023
Q4 | $7.36M | Buy |
203,706
+126,813
| +165% | +$4.58M | 0.03% | 440 |
|
|
2023
Q3 | $2.61M | Buy |
76,893
+17,446
| +29% | +$592K | 0.01% | 754 |
|
|
2023
Q2 | $1.99M | Sell |
59,447
-182
| -0.3% | -$6.09K | 0.01% | 828 |
|
|
2023
Q1 | $1.89M | Buy |
+59,629
| New | +$1.89M | 0.01% | 763 |
|