CreativeOne Wealth’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 | $3.84M | Sell |
92,977
-762
| -0.8% | -$31.5K | 0.1% | 186 |
|
|
2025
Q1 | $3.64M | Sell |
93,739
-17,092
| -15% | -$664K | 0.11% | 178 |
|
|
2024
Q4 | $4.39M | Buy |
110,831
+1,444
| +1% | +$57.1K | 0.13% | 141 |
|
|
2024
Q3 | $4.26M | Buy |
109,387
+4,083
| +4% | +$159K | 0.14% | 135 |
|
|
2024
Q2 | $4.03M | Sell |
105,304
-4,220
| -4% | -$162K | 0.2% | 102 |
|
|
2024
Q1 | $4.11M | Buy |
109,524
+2,962
| +3% | +$111K | 0.16% | 125 |
|
|
2023
Q4 | $3.85M | Buy |
106,562
+72,557
| +213% | +$2.62M | 0.25% | 84 |
|
|
2023
Q3 | $1.16M | Buy |
34,005
+23,253
| +216% | +$790K | 0.08% | 219 |
|
|
2023
Q2 | $360K | Buy |
+10,752
| New | +$360K | 0.02% | 589 |
|