First Heartland Consultants’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 | $268K | Sell |
6,478
-2,322
| -26% | -$95.9K | 0.02% | 413 |
|
|
2025
Q1 | $342K | Hold |
8,800
| – | – | 0.04% | 317 |
|
|
2024
Q4 | $347K | Buy |
8,800
+2,675
| +44% | +$106K | 0.04% | 312 |
|
|
2024
Q3 | $239K | Buy |
6,125
+497
| +9% | +$19.4K | 0.03% | 388 |
|
|
2024
Q2 | $215 | Sell |
5,628
-141
| -2% | -$5 | 0.02% | 407 |
|
|
2024
Q1 | $216K | Buy |
+5,769
| New | +$216K | 0.02% | 396 |
|