Commonwealth Equity Services’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 | $19.8M | Buy |
479,466
+2,706
| +0.6% | +$112K | 0.03% | 587 |
|
|
2025
Q1 | $18.5M | Buy |
476,760
+25,721
| +6% | +$999K | 0.03% | 593 |
|
|
2024
Q4 | $17.8M | Buy |
451,039
+13,728
| +3% | +$543K | 0.03% | 582 |
|
|
2024
Q3 | $17M | Sell |
437,311
-159,897
| -27% | -$6.23M | 0.03% | 585 |
|
|
2024
Q2 | $22.9M | Sell |
597,208
-13,335
| -2% | -$511K | 0.04% | 453 |
|
|
2024
Q1 | $22.9M | Sell |
610,543
-336,366
| -36% | -$12.6M | 0.04% | 444 |
|
|
2023
Q4 | $34.2M | Buy |
946,909
+343,958
| +57% | +$12.4M | 0.06% | 298 |
|
|
2023
Q3 | $20.5M | Sell |
602,951
-55,928
| -8% | -$1.9M | 0.04% | 403 |
|
|
2023
Q2 | $22.1M | Sell |
658,879
-124,114
| -16% | -$4.15M | 0.04% | 388 |
|
|
2023
Q1 | $24.8K | Sell |
782,993
-196,023
| -20% | -$6.2K | 0.05% | 330 |
|
|
2022
Q4 | $29.4M | Buy |
979,016
+250,205
| +34% | +$7.52M | 0.07% | 269 |
|
|
2022
Q3 | $20.9M | Buy |
728,811
+467,594
| +179% | +$13.4M | 0.05% | 326 |
|
|
2022
Q2 | $7.33M | Buy |
261,217
+21,158
| +9% | +$594K | 0.02% | 716 |
|
|
2022
Q1 | $7.26M | Buy |
240,059
+12,133
| +5% | +$367K | 0.02% | 765 |
|
|
2021
Q4 | $6.94M | Buy |
227,926
+85,391
| +60% | +$2.6M | 0.02% | 767 |
|
|
2021
Q3 | $4.18M | Buy |
142,535
+8,907
| +7% | +$261K | 0.01% | 970 |
|
|
2021
Q2 | $3.89M | Sell |
133,628
-35,927
| -21% | -$1.05M | 0.01% | 995 |
|
|
2021
Q1 | $4.83M | Sell |
169,555
-23,171
| -12% | -$660K | 0.01% | 801 |
|
|
2020
Q4 | $5.36M | Sell |
192,726
-4,576
| -2% | -$127K | 0.02% | 694 |
|
|
2020
Q3 | $5.21M | Buy |
197,302
+3,183
| +2% | +$84.1K | 0.02% | 636 |
|
|
2020
Q2 | $4.89M | Sell |
194,119
-28,957
| -13% | -$729K | 0.02% | 616 |
|
|
2020
Q1 | $5.04M | Sell |
223,076
-95,124
| -30% | -$2.15M | 0.02% | 552 |
|
|
2019
Q4 | $8.02M | Sell |
318,200
-70,141
| -18% | -$1.77M | 0.03% | 472 |
|
|
2019
Q3 | $9.67M | Buy |
388,341
+233,501
| +151% | +$5.81M | 0.04% | 393 |
|
|
2019
Q2 | $3.88M | Buy |
154,840
+131,291
| +558% | +$3.29M | 0.02% | 662 |
|
|
2019
Q1 | $575K | Buy |
23,549
+1,280
| +6% | +$31.3K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $508K | Buy |
+22,269
| New | +$508K | ﹤0.01% | 1632 |
|