Clay Northam Wealth Management’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 | $581K | Hold |
14,065
| – | – | 0.37% | 43 |
|
|
2025
Q1 | $546K | Hold |
14,065
| – | – | 0.38% | 44 |
|
|
2024
Q4 | $557K | Sell |
14,065
-1,893
| -12% | -$74.9K | 0.36% | 44 |
|
|
2024
Q3 | $622K | Hold |
15,958
| – | – | 0.43% | 36 |
|
|
2024
Q2 | $611K | Sell |
15,958
-200
| -1% | -$7.66K | 0.46% | 35 |
|
|
2024
Q1 | $606K | Hold |
16,158
| – | – | 0.49% | 34 |
|
|
2023
Q4 | $584K | Buy |
16,158
+600
| +4% | +$21.7K | 0.52% | 33 |
|
|
2023
Q3 | $528K | Hold |
15,558
| – | – | 0.52% | 32 |
|
|
2023
Q2 | $521K | Hold |
15,558
| – | – | 0.5% | 33 |
|
|
2023
Q1 | $492K | Sell |
15,558
-945
| -6% | -$29.9K | 0.51% | 33 |
|
|
2022
Q4 | $496K | Sell |
16,503
-3,010
| -15% | -$90.5K | 0.57% | 32 |
|
|
2022
Q3 | $559K | Hold |
19,513
| – | – | 0.7% | 30 |
|
|
2022
Q2 | $548K | Hold |
19,513
| – | – | 0.68% | 31 |
|
|
2022
Q1 | $590K | Hold |
19,513
| – | – | 0.6% | 38 |
|
|
2021
Q4 | $594K | Buy |
+19,513
| New | +$594K | 0.56% | 38 |
|