Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,148
| Closed | -$46.2K | – | 6123 |
|
|
2024
Q4 | $46.2K | Buy |
1,148
+420
| +58% | +$16.9K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $28.4K | Buy |
+728
| New | +$28.4K | ﹤0.01% | 1411 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6840 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6838 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6769 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6613 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6464 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6231 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6235 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6055 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6008 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5892 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5871 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5710 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5525 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5353 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5207 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5013 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4882 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4852 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4790 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4591 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4736 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4677 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4558 |
|