Elmwood Wealth Management’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 | $2.78M | Sell |
67,349
-669
| -1% | -$27.6K | 1.1% | 36 |
|
|
2025
Q1 | $2.64M | Sell |
68,018
-5,130
| -7% | -$199K | 1.08% | 38 |
|
|
2024
Q4 | $2.89M | Buy |
73,148
+270
| +0.4% | +$10.7K | 1.17% | 31 |
|
|
2024
Q3 | $2.84M | Buy |
72,878
+970
| +1% | +$37.8K | 1.17% | 35 |
|
|
2024
Q2 | $2.75M | Sell |
71,908
-7,217
| -9% | -$276K | 1.23% | 29 |
|
|
2024
Q1 | $2.97M | Buy |
79,125
+58,995
| +293% | +$2.21M | 1.27% | 24 |
|
|
2023
Q4 | $727K | Sell |
20,130
-51,840
| -72% | -$1.87M | 0.51% | 56 |
|
|
2023
Q3 | $2.44M | Sell |
71,970
-13,815
| -16% | -$469K | 1.18% | 25 |
|
|
2023
Q2 | $2.87M | Sell |
85,785
-2,360
| -3% | -$79K | 1.34% | 23 |
|
|
2023
Q1 | $2.79M | Buy |
88,145
+1,399
| +2% | +$44.3K | 1.32% | 20 |
|
|
2022
Q4 | $2.61M | Buy |
86,746
+2,760
| +3% | +$83K | 1.3% | 21 |
|
|
2022
Q3 | $2.41M | Buy |
83,986
+7,050
| +9% | +$202K | 1.2% | 26 |
|
|
2022
Q2 | $2.16M | Sell |
76,936
-1,925
| -2% | -$54K | 1.23% | 29 |
|
|
2022
Q1 | $2.38M | Sell |
78,861
-10,135
| -11% | -$306K | 1.22% | 31 |
|
|
2021
Q4 | $2.71M | Buy |
+88,996
| New | +$2.71M | 1.29% | 24 |
|
|
2021
Q2 | $2.43M | Buy |
83,500
+750
| +0.9% | +$21.8K | 1.28% | 22 |
|
|
2021
Q1 | $2.36M | Buy |
+82,750
| New | +$2.36M | 1.44% | 17 |
|
|
2020
Q3 | $2M | Hold |
79,275
| – | – | 1.62% | 12 |
|
|
2020
Q2 | $2M | Buy |
+79,275
| New | +$2M | 1.62% | 12 |
|
|
2020
Q1 | – | Sell |
-72,500
| Closed | -$1.83M | – | 311 |
|
|
2019
Q4 | $1.83M | Buy |
72,500
+515
| +0.7% | +$13K | 1.59% | 17 |
|
|
2019
Q3 | $1.79M | Buy |
71,985
+480
| +0.7% | +$11.9K | 1.81% | 13 |
|
|
2019
Q2 | $1.79M | Buy |
71,505
+14,100
| +25% | +$353K | 1.58% | 14 |
|
|
2019
Q1 | $1.4M | Buy |
+57,405
| New | +$1.4M | 1.3% | 24 |
|