Centaurus Financial’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 | $1.68M | Sell |
40,777
-1,504
| -4% | -$62.1K | 0.1% | 212 |
|
2025
Q1 | $1.64M | Sell |
42,281
-598
| -1% | -$23.2K | 0.1% | 192 |
|
2024
Q4 | $1.7M | Buy |
42,879
+4,124
| +11% | +$163K | 0.1% | 188 |
|
2024
Q3 | $1.51M | Sell |
38,755
-24
| -0.1% | -$935 | 0.1% | 198 |
|
2024
Q2 | $1.49M | Sell |
38,779
-894
| -2% | -$34.2K | 0.1% | 189 |
|
2024
Q1 | $1.49M | Sell |
39,673
-3,025
| -7% | -$113K | 0.1% | 184 |
|
2023
Q4 | $1.54M | Buy |
42,698
+22,087
| +107% | +$798K | 0.12% | 172 |
|
2023
Q3 | $700K | Sell |
20,611
-360
| -2% | -$12.2K | 0.06% | 299 |
|
2023
Q2 | $702K | Buy |
20,971
+4,577
| +28% | +$153K | 0.06% | 291 |
|
2023
Q1 | $519K | Buy |
+16,394
| New | +$519K | 0.04% | 384 |
|