Continuum Advisory’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
$484K Buy
11,713
+4,354
+59% +$180K 0.06% 264
2025
Q1
$286K Sell
7,359
-4,288
-37% -$167K 0.04% 329
2024
Q4
$461K Sell
11,647
-3
-0% -$119 0.06% 246
2024
Q3
$461K Buy
11,650
+334
+3% +$13.2K 0.06% 256
2024
Q2
$433K Sell
11,316
-57
-0.5% -$2.18K 0.06% 244
2024
Q1
$429K Sell
11,373
-833
-7% -$31.4K 0.06% 250
2023
Q4
$441K Buy
+12,206
New +$441K 0.06% 301