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