Forvis Mazars Wealth Advisors’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 | $9.41M | Sell |
227,778
-12,590
| -5% | -$520K | 0.2% | 58 |
|
|
2025
Q1 | $9.34M | Sell |
240,368
-25,543
| -10% | -$992K | 0.22% | 56 |
|
|
2024
Q4 | $10.5M | Sell |
265,911
-21,541
| -7% | -$852K | 0.24% | 53 |
|
|
2024
Q3 | $11.2M | Sell |
287,452
-22,801
| -7% | -$888K | 0.26% | 49 |
|
|
2024
Q2 | $11.9M | Sell |
310,253
-25,378
| -8% | -$972K | 0.3% | 47 |
|
|
2024
Q1 | $12.6M | Sell |
335,631
-3,430
| -1% | -$129K | 0.32% | 49 |
|
|
2023
Q4 | $12.2M | Sell |
339,061
-22,744
| -6% | -$822K | 0.34% | 44 |
|
|
2023
Q3 | $12.3M | Buy |
361,805
+19,372
| +6% | +$658K | 0.37% | 44 |
|
|
2023
Q2 | $11.5M | Sell |
342,433
-7,645
| -2% | -$256K | 0.34% | 52 |
|
|
2023
Q1 | $11.1M | Sell |
350,078
-4,322
| -1% | -$137K | 0.36% | 49 |
|
|
2022
Q4 | $10.7M | Buy |
354,400
+4,214
| +1% | +$127K | 0.37% | 51 |
|
|
2022
Q3 | $10M | Buy |
350,186
+166,948
| +91% | +$4.78M | 0.4% | 43 |
|
|
2022
Q2 | $5.14M | Buy |
+183,238
| New | +$5.14M | 0.21% | 69 |
|