Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-353
| Closed | -$13.7K | – | 2844 |
|
|
2025
Q1 | $13.7K | Hold |
353
| – | – | ﹤0.01% | 1523 |
|
|
2024
Q4 | $14K | Buy |
+353
| New | +$14K | ﹤0.01% | 1489 |
|
|
2024
Q1 | – | Sell |
-2,330
| Closed | -$84.2K | – | 1613 |
|
|
2023
Q4 | $84.2K | Sell |
2,330
-2,330
| -50% | -$84.2K | ﹤0.01% | 620 |
|
|
2023
Q3 | $158K | Buy |
4,660
+2,330
| +100% | +$79.1K | ﹤0.01% | 622 |
|
|
2023
Q2 | $78K | Hold |
2,330
| – | – | ﹤0.01% | 626 |
|
|
2023
Q1 | $73.7K | Hold |
2,330
| – | – | 0.01% | 572 |
|
|
2022
Q4 | $70.1K | Hold |
2,330
| – | – | 0.01% | 569 |
|
|
2022
Q3 | $67K | Hold |
2,330
| – | – | 0.01% | 551 |
|
|
2022
Q2 | $65K | Hold |
2,330
| – | – | 0.01% | 570 |
|
|
2022
Q1 | $70K | Hold |
2,330
| – | – | ﹤0.01% | 618 |
|
|
2021
Q4 | $71K | Hold |
2,330
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $68K | Hold |
2,330
| – | – | 0.01% | 559 |
|
|
2021
Q2 | $68K | Hold |
2,330
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $66K | Hold |
2,330
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $65K | Hold |
2,330
| – | – | 0.01% | 473 |
|
|
2020
Q3 | $62K | Hold |
2,330
| – | – | 0.01% | 437 |
|
|
2020
Q2 | $59K | Hold |
2,330
| – | – | 0.01% | 411 |
|
|
2020
Q1 | $53K | Buy |
+2,330
| New | +$53K | 0.01% | 402 |
|