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Compass Ion Advisors’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$270K Hold
6,545
0.03% 227
2025
Q1
$254K Sell
6,545
-17
-0.3% -$660 0.03% 226
2024
Q4
$260K Sell
6,562
-5
-0.1% -$198 0.03% 223
2024
Q3
$256K Buy
+6,567
New +$256K 0.03% 223