CoreCap Advisors’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 | $9.66M | Buy |
233,843
+117,167
| +100% | +$4.84M | 0.39% | 45 |
|
|
2025
Q1 | $4.53M | Buy |
116,676
+578
| +0.5% | +$22.5K | 0.2% | 98 |
|
|
2024
Q4 | $4.59M | Sell |
116,098
-16,115
| -12% | -$638K | 0.21% | 91 |
|
|
2024
Q3 | $5.15M | Buy |
132,213
+11,537
| +10% | +$449K | 0.24% | 74 |
|
|
2024
Q2 | $4.62M | Sell |
120,676
-2,949
| -2% | -$113K | 0.48% | 38 |
|
|
2024
Q1 | $4.63M | Buy |
123,625
+24,193
| +24% | +$907K | 0.25% | 75 |
|
|
2023
Q4 | $3.59M | Buy |
99,432
+6,520
| +7% | +$236K | 0.23% | 86 |
|
|
2023
Q3 | $3.16M | Buy |
92,912
+31,097
| +50% | +$1.06M | 0.23% | 88 |
|
|
2023
Q2 | $2.07M | Buy |
+61,815
| New | +$2.07M | 0.15% | 134 |
|
|
2022
Q4 | $2.2M | Buy |
73,031
+12,528
| +21% | +$377K | 0.16% | 119 |
|
|
2022
Q3 | $1.73M | Buy |
60,503
+19,626
| +48% | +$562K | 0.15% | 128 |
|
|
2022
Q2 | $1.15M | Sell |
40,877
-262
| -0.6% | -$7.35K | 0.09% | 183 |
|
|
2022
Q1 | $1.24M | Sell |
41,139
-1,235
| -3% | -$37.3K | 0.09% | 183 |
|
|
2021
Q4 | $1.29M | Buy |
+42,374
| New | +$1.29M | 0.09% | 183 |
|