Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.8M | Buy |
74,719
+11,548
| +18% | +$433K | 0.02% | 666 |
|
|
2023
Q4 | $2.28M | Buy |
63,171
+29,796
| +89% | +$1.08M | 0.03% | 457 |
|
|
2023
Q3 | $1.13M | Buy |
33,375
+2,073
| +7% | +$70.4K | 0.02% | 677 |
|
|
2023
Q2 | $1.05M | Sell |
31,302
-3,780
| -11% | -$127K | 0.02% | 694 |
|
|
2023
Q1 | $1.11M | Sell |
35,082
-3,451
| -9% | -$109K | 0.02% | 652 |
|
|
2022
Q4 | $1.16M | Buy |
38,533
+10,204
| +36% | +$307K | 0.02% | 610 |
|
|
2022
Q3 | $811K | Buy |
28,329
+261
| +0.9% | +$7.47K | 0.02% | 595 |
|
|
2022
Q2 | $788K | Buy |
28,068
+2,204
| +9% | +$61.9K | 0.02% | 655 |
|
|
2022
Q1 | $782K | Buy |
25,864
+6,690
| +35% | +$202K | 0.02% | 702 |
|
|
2021
Q4 | $584K | Buy |
19,174
+6,190
| +48% | +$189K | 0.01% | 828 |
|
|
2021
Q3 | $381K | Buy |
12,984
+500
| +4% | +$14.7K | 0.01% | 989 |
|
|
2021
Q2 | $363K | Buy |
12,484
+268
| +2% | +$7.79K | 0.01% | 961 |
|
|
2021
Q1 | $348K | Hold |
12,216
| – | – | 0.01% | 886 |
|
|
2020
Q4 | $340K | Buy |
12,216
+1,060
| +10% | +$29.5K | 0.01% | 781 |
|
|
2020
Q3 | $295K | Buy |
+11,156
| New | +$295K | 0.01% | 737 |
|
|
2019
Q4 | – | Sell |
-10,651
| Closed | -$266K | – | 943 |
|
|
2019
Q3 | $266K | Buy |
+10,651
| New | +$266K | 0.01% | 731 |
|
|
2019
Q2 | – | Sell |
-2,920
| Closed | -$71K | – | 1181 |
|
|
2019
Q1 | $71K | Buy |
+2,920
| New | +$71K | ﹤0.01% | 934 |
|