Envestnet Asset 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 | $21M | Buy |
509,494
+99,801
| +24% | +$4.12M | 0.01% | 1226 |
|
|
2025
Q1 | $15.9M | Buy |
409,693
+70,247
| +21% | +$2.73M | 0.01% | 1353 |
|
|
2024
Q4 | $13.4M | Buy |
339,446
+81,358
| +32% | +$3.22M | ﹤0.01% | 1442 |
|
|
2024
Q3 | $10.1M | Buy |
258,088
+27,136
| +12% | +$1.06M | ﹤0.01% | 1624 |
|
|
2024
Q2 | $8.84M | Buy |
230,952
+40,172
| +21% | +$1.54M | ﹤0.01% | 1637 |
|
|
2024
Q1 | $7.15M | Sell |
190,780
-9,141
| -5% | -$343K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $7.22M | Buy |
199,921
+10,467
| +6% | +$378K | ﹤0.01% | 1643 |
|
|
2023
Q3 | $6.43M | Buy |
189,454
+14,188
| +8% | +$482K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $5.87M | Sell |
175,266
-6,721
| -4% | -$225K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $5.76M | Buy |
181,987
+16,852
| +10% | +$533K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $4.97M | Buy |
165,135
+75,370
| +84% | +$2.27M | ﹤0.01% | 1607 |
|
|
2022
Q3 | $2.57M | Buy |
89,765
+35,380
| +65% | +$1.01M | ﹤0.01% | 1928 |
|
|
2022
Q2 | $1.53M | Buy |
54,385
+7,769
| +17% | +$218K | ﹤0.01% | 2281 |
|
|
2022
Q1 | $1.41M | Buy |
46,616
+9,271
| +25% | +$280K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $1.14M | Buy |
37,345
+10,339
| +38% | +$315K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $792K | Buy |
+27,006
| New | +$792K | ﹤0.01% | 2696 |
|
|
2020
Q3 | – | Sell |
-52,274
| Closed | -$1.32M | – | 3165 |
|
|
2020
Q2 | $1.32M | Sell |
52,274
-4,747
| -8% | -$120K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $1.29M | Sell |
57,021
-2,961
| -5% | -$66.9K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $1.51M | Sell |
59,982
-2,548
| -4% | -$64.2K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $1.56M | Sell |
62,530
-2,079
| -3% | -$51.7K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $1.62M | Buy |
+64,609
| New | +$1.62M | ﹤0.01% | 1681 |
|