Compass Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Sell |
14,567
-250
| -2% | -$10.3K | 0.19% | 52 |
|
|
2025
Q1 | $576K | Sell |
14,817
-380
| -3% | -$14.8K | 0.2% | 52 |
|
|
2024
Q4 | $601K | Buy |
15,197
+2,410
| +19% | +$95.4K | 0.22% | 50 |
|
|
2024
Q3 | $498K | Hold |
12,787
| – | – | 0.19% | 50 |
|
|
2024
Q2 | $490K | Hold |
12,787
| – | – | 0.22% | 52 |
|
|
2024
Q1 | $479K | Hold |
12,787
| – | – | 0.21% | 55 |
|
|
2023
Q4 | $462K | Buy |
12,787
+725
| +6% | +$26.2K | 0.22% | 52 |
|
|
2023
Q3 | $410K | Sell |
12,062
-1,040
| -8% | -$35.3K | 0.21% | 55 |
|
|
2023
Q2 | $439K | Hold |
13,102
| – | – | 0.23% | 49 |
|
|
2023
Q1 | $414K | Hold |
13,102
| – | – | 0.24% | 48 |
|
|
2022
Q4 | $404K | Buy |
13,102
+3,792
| +41% | +$117K | 0.23% | 52 |
|
|
2022
Q3 | $267K | Hold |
9,310
| – | – | 0.15% | 57 |
|
|
2022
Q2 | $261K | Buy |
+9,310
| New | +$261K | 0.14% | 56 |
|