Cetera Advisor Networks’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.37M | Sell |
89,876
-10,734
| -11% | -$402K | 0.02% | 785 |
|
|
2023
Q4 | $3.63M | Buy |
100,610
+33,316
| +50% | +$1.2M | 0.02% | 718 |
|
|
2023
Q3 | $2.29M | Buy |
67,294
+24,371
| +57% | +$828K | 0.01% | 832 |
|
|
2023
Q2 | $1.44M | Sell |
42,923
-8,306
| -16% | -$278K | 0.01% | 1036 |
|
|
2023
Q1 | $1.62M | Sell |
51,229
-44,169
| -46% | -$1.4M | 0.01% | 943 |
|
|
2022
Q4 | $2.87M | Buy |
95,398
+32,137
| +51% | +$966K | 0.02% | 663 |
|
|
2022
Q3 | $1.81M | Buy |
63,261
+8,447
| +15% | +$242K | 0.02% | 632 |
|
|
2022
Q2 | $1.54M | Sell |
54,814
-987
| -2% | -$27.7K | 0.02% | 691 |
|
|
2022
Q1 | $1.69M | Buy |
55,801
+699
| +1% | +$21.1K | 0.02% | 680 |
|
|
2021
Q4 | $1.68M | Buy |
55,102
+704
| +1% | +$21.4K | 0.02% | 674 |
|
|
2021
Q3 | $1.6M | Sell |
54,398
-14,961
| -22% | -$439K | 0.02% | 637 |
|
|
2021
Q2 | $2.02M | Sell |
69,359
-11,068
| -14% | -$322K | 0.03% | 538 |
|
|
2021
Q1 | $2.29M | Sell |
80,427
-962
| -1% | -$27.4K | 0.05% | 337 |
|
|
2020
Q4 | $2.26M | Sell |
81,389
-1,749
| -2% | -$48.7K | 0.05% | 307 |
|
|
2020
Q3 | $2.2M | Buy |
83,138
+2,051
| +3% | +$54.2K | 0.06% | 292 |
|
|
2020
Q2 | $2.04M | Sell |
81,087
-57,164
| -41% | -$1.44M | 0.05% | 295 |
|
|
2020
Q1 | $3.12M | Buy |
138,251
+10,079
| +8% | +$228K | 0.1% | 196 |
|
|
2019
Q4 | $3.23M | Buy |
128,172
+8,002
| +7% | +$201K | 0.09% | 214 |
|
|
2019
Q3 | $2.99M | Buy |
120,170
+52,189
| +77% | +$1.3M | 0.09% | 204 |
|
|
2019
Q2 | $1.7M | Buy |
67,981
+34,280
| +102% | +$858K | 0.05% | 299 |
|
|
2019
Q1 | $824K | Buy |
33,701
+23,656
| +236% | +$578K | 0.03% | 506 |
|
|
2018
Q4 | $230K | Buy |
+10,045
| New | +$230K | 0.01% | 877 |
|