Envestnet Asset Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$21M Buy
2025
Q1
$15.9M Buy
2024
Q4
$13.4M Buy
2024
Q3
$10.1M Buy
2024
Q2
$8.84M Buy
2024
Q1
$7.15M Sell
2023
Q4
$7.22M Buy
2023
Q3
$6.43M Buy
2023
Q2
$5.87M Sell
2023
Q1
$5.76M Buy
2022
Q4
$4.97M Buy
2022
Q3
$2.57M Buy
2022
Q2
$1.53M Buy
2022
Q1
$1.41M Buy
2021
Q4
$1.14M Buy
2021
Q3
$792K Buy
2020
Q3
Sell
2020
Q2
$1.32M Sell
2020
Q1
$1.29M Sell
2019
Q4
$1.51M Sell
2019
Q3
$1.56M Sell
2019
Q2
$1.62M Buy