Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,237
| Closed | -$563K | – | 475 |
|
|
2020
Q3 | $563K | Sell |
21,237
-6,772
| -24% | -$180K | 0.07% | 214 |
|
|
2020
Q2 | $718K | Sell |
28,009
-8,602
| -23% | -$221K | 0.09% | 175 |
|
|
2020
Q1 | $875K | Buy |
36,611
+6,281
| +21% | +$150K | 0.14% | 125 |
|
|
2019
Q4 | $772K | Sell |
30,330
-15,987
| -35% | -$407K | 0.1% | 164 |
|
|
2019
Q3 | $1.16M | Sell |
46,317
-3,333
| -7% | -$83.6K | 0.16% | 99 |
|
|
2019
Q2 | $1.26M | Buy |
49,650
+15,476
| +45% | +$391K | 0.18% | 98 |
|
|
2019
Q1 | $848K | Hold |
34,174
| – | – | 0.13% | 126 |
|
|
2018
Q4 | $801K | Buy |
+34,174
| New | +$801K | 0.12% | 147 |
|