Frisch Financial Group’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 | $1.51M | Hold |
36,497
| – | – | 0.37% | 44 |
|
|
2025
Q1 | $1.42M | Sell |
36,497
-44,782
| -55% | -$1.74M | 0.4% | 41 |
|
|
2024
Q4 | $3.22M | Sell |
81,279
-757
| -0.9% | -$30K | 0.97% | 25 |
|
|
2024
Q3 | $3.2M | Buy |
+82,036
| New | +$3.2M | 0.96% | 24 |
|
|
2023
Q2 | – | Sell |
-333,355
| Closed | -$10.5M | – | 125 |
|
|
2023
Q1 | $10.5M | Sell |
333,355
-7,618
| -2% | -$241K | 4.09% | 7 |
|
|
2022
Q4 | $10.3M | Buy |
340,973
+17,088
| +5% | +$514K | 3.84% | 6 |
|
|
2022
Q3 | $9.27M | Sell |
323,885
-5,819
| -2% | -$167K | 3.93% | 7 |
|
|
2022
Q2 | $9.26M | Buy |
+329,704
| New | +$9.26M | 3.57% | 9 |
|