Cerity Partners’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
$1.76M Buy
42,599
+378
+0.9% +$15.6K ﹤0.01% 1275
2025
Q1
$1.64M Sell
42,221
-9,177
-18% -$357K ﹤0.01% 1208
2024
Q4
$2.03M Buy
51,398
+850
+2% +$33.6K ﹤0.01% 1094
2024
Q3
$1.97M Sell
50,548
-864
-2% -$33.7K ﹤0.01% 1099
2024
Q2
$1.97M Buy
51,412
+10,350
+25% +$396K 0.01% 914
2024
Q1
$1.54M Hold
41,062
﹤0.01% 1088
2023
Q4
$1.48M Buy
41,062
+9,117
+29% +$329K ﹤0.01% 857
2023
Q3
$1.08M Sell
31,945
-755
-2% -$25.6K 0.01% 727
2023
Q2
$1.09M Sell
32,700
-9,651
-23% -$323K ﹤0.01% 899
2023
Q1
$1.34M Sell
42,351
-1,150
-3% -$36.4K ﹤0.01% 855
2022
Q4
$1.31M Buy
+43,501
New +$1.31M 0.01% 624