FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,378
| Closed | -$596K | – | 317 |
|
|
2020
Q1 | $596K | Sell |
26,378
-9,888
| -27% | -$223K | 0.03% | 159 |
|
|
2019
Q4 | $914K | Sell |
36,266
-18,182
| -33% | -$458K | 0.03% | 185 |
|
|
2019
Q3 | $1.36M | Buy |
54,448
+14,525
| +36% | +$361K | 0.05% | 134 |
|
|
2019
Q2 | $999K | Buy |
39,923
+13,150
| +49% | +$329K | 0.04% | 139 |
|
|
2019
Q1 | $655K | Buy |
+26,773
| New | +$655K | 0.03% | 170 |
|