Castle Rock 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 | $1.14M | Sell |
27,371
-941
| -3% | -$39.3K | 0.27% | 100 |
|
|
2025
Q1 | $1.1M | Hold |
28,312
| – | – | 0.3% | 93 |
|
|
2024
Q4 | $1.14M | Sell |
28,312
-1,521
| -5% | -$61.5K | 0.27% | 99 |
|
|
2024
Q3 | $1.16M | Buy |
29,833
+602
| +2% | +$23.4K | 0.28% | 102 |
|
|
2024
Q2 | $1.12M | Hold |
29,231
| – | – | 0.28% | 102 |
|
|
2024
Q1 | $1.09M | Hold |
29,231
| – | – | 0.3% | 103 |
|
|
2023
Q4 | $1.05M | Buy |
29,231
+5,575
| +24% | +$200K | 0.32% | 83 |
|
|
2023
Q3 | $804K | Buy |
23,656
+13,056
| +123% | +$444K | 0.27% | 95 |
|
|
2023
Q2 | $354K | Hold |
10,600
| – | – | 0.12% | 147 |
|
|
2023
Q1 | $339K | Hold |
10,600
| – | – | 0.12% | 158 |
|
|
2022
Q4 | $331K | Buy |
10,600
+2,450
| +30% | +$76.5K | 0.15% | 160 |
|
|
2022
Q3 | $233K | Buy |
8,150
+500
| +7% | +$14.3K | 0.12% | 177 |
|
|
2022
Q2 | $218K | Hold |
7,650
| – | – | 0.11% | 187 |
|
|
2022
Q1 | $230K | Hold |
7,650
| – | – | 0.11% | 208 |
|
|
2021
Q4 | $227K | Hold |
7,650
| – | – | 0.09% | 226 |
|
|
2021
Q3 | $232K | Buy |
+7,650
| New | +$232K | 0.08% | 234 |
|