ETIA
Epic Trust Investment Advisors’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.16M | Hold |
30,202
| – | – | 1.27% | 16 |
|
|
2024
Q1 | $1.13M | Hold |
30,202
| – | – | 1.4% | 13 |
|
|
2023
Q4 | $1.09M | Sell |
30,202
-275
| -0.9% | -$9.93K | 1.46% | 15 |
|
|
2023
Q3 | $1.03M | Hold |
30,477
| – | – | 1.63% | 15 |
|
|
2023
Q2 | $1.02M | Hold |
30,477
| – | – | 1.45% | 15 |
|
|
2023
Q1 | $964K | Sell |
30,477
-103
| -0.3% | -$3.26K | 1.18% | 22 |
|
|
2022
Q4 | $920K | Sell |
30,580
-1,053
| -3% | -$31.7K | 1.38% | 18 |
|
|
2022
Q3 | $906K | Hold |
31,633
| – | – | 1.25% | 17 |
|
|
2022
Q2 | $888K | Hold |
31,633
| – | – | 1.68% | 19 |
|
|
2022
Q1 | $956K | Hold |
31,633
| – | – | 1.49% | 19 |
|
|
2021
Q4 | $963K | Buy |
+31,633
| New | +$963K | 1.4% | 18 |
|