Fragasso Financial 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 | $710K | Sell |
17,199
-1,062
| -6% | -$43.9K | 0.05% | 157 |
|
|
2025
Q1 | $709K | Hold |
18,261
| – | – | 0.05% | 154 |
|
|
2024
Q4 | $723K | Sell |
18,261
-229
| -1% | -$9.06K | 0.06% | 143 |
|
|
2024
Q3 | $720K | Hold |
18,490
| – | – | 0.06% | 139 |
|
|
2024
Q2 | $708K | Hold |
18,490
| – | – | 0.06% | 139 |
|
|
2024
Q1 | $693K | Hold |
18,490
| – | – | 0.06% | 140 |
|
|
2023
Q4 | $668K | Buy |
18,490
+2,359
| +15% | +$85.2K | 0.06% | 136 |
|
|
2023
Q3 | $548K | Buy |
16,131
+3,300
| +26% | +$112K | 0.06% | 138 |
|
|
2023
Q2 | $429K | Hold |
12,831
| – | – | 0.05% | 167 |
|
|
2023
Q1 | $406K | Hold |
12,831
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $386K | Buy |
12,831
+1,125
| +10% | +$33.8K | 0.04% | 151 |
|
|
2022
Q3 | $335K | Buy |
+11,706
| New | +$335K | 0.05% | 133 |
|