CFS
CRA Financial Services’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 | $1.51M | Sell |
36,590
-90
| -0.2% | -$3.72K | 0.23% | 86 |
|
|
2025
Q1 | $1.43M | Sell |
36,680
-1,689
| -4% | -$65.6K | 0.24% | 82 |
|
|
2024
Q4 | $1.52M | Buy |
38,369
+27,520
| +254% | +$1.09M | 0.26% | 70 |
|
|
2024
Q3 | $423K | Buy |
10,849
+150
| +1% | +$5.84K | 0.08% | 153 |
|
|
2024
Q2 | $410K | Hold |
10,699
| – | – | 0.08% | 147 |
|
|
2024
Q1 | $401K | Sell |
10,699
-2,000
| -16% | -$75K | 0.09% | 142 |
|
|
2023
Q4 | $459K | Buy |
12,699
+4,645
| +58% | +$168K | 0.11% | 120 |
|
|
2023
Q3 | $274K | Sell |
8,054
-2,750
| -25% | -$93.4K | 0.08% | 161 |
|
|
2023
Q2 | $362K | Sell |
10,804
-5,890
| -35% | -$197K | 0.1% | 131 |
|
|
2023
Q1 | $528K | Sell |
16,694
-17,050
| -51% | -$539K | 0.16% | 106 |
|
|
2022
Q4 | $1.01M | Buy |
33,744
+14,279
| +73% | +$429K | 0.33% | 60 |
|
|
2022
Q3 | $557K | Sell |
19,465
-17,100
| -47% | -$489K | 0.2% | 97 |
|
|
2022
Q2 | $1.03M | Buy |
36,565
+27,275
| +294% | +$765K | 0.35% | 59 |
|
|
2022
Q1 | $281K | Buy |
+9,290
| New | +$281K | 0.08% | 158 |
|