Cresset Asset Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Sell |
119,753
-1,313
| -1% | -$54.2K | 0.02% | 358 |
|
|
2025
Q1 | $4.7M | Sell |
121,066
-2,049
| -2% | -$79.6K | 0.02% | 353 |
|
|
2024
Q4 | $4.87M | Sell |
123,115
-1,942
| -2% | -$76.8K | 0.02% | 351 |
|
|
2024
Q3 | $4.87M | Sell |
125,057
-4,476
| -3% | -$174K | 0.02% | 449 |
|
|
2024
Q2 | $4.96M | Sell |
129,533
-190
| -0.1% | -$7.28K | 0.02% | 419 |
|
|
2024
Q1 | $4.86M | Sell |
129,723
-404
| -0.3% | -$15.1K | 0.02% | 382 |
|
|
2023
Q4 | $4.7M | Buy |
130,127
+64,662
| +99% | +$2.34M | 0.03% | 348 |
|
|
2023
Q3 | $2.22M | Buy |
+65,465
| New | +$2.22M | 0.01% | 491 |
|