Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-410
| Closed | -$11K | – | 2444 |
|
|
2022
Q2 | $11K | Hold |
410
| – | – | ﹤0.01% | 1914 |
|
|
2022
Q1 | $12K | Hold |
410
| – | – | ﹤0.01% | 2016 |
|
|
2021
Q4 | $12K | Hold |
410
| – | – | ﹤0.01% | 2110 |
|
|
2021
Q3 | $12K | Hold |
410
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q2 | $11K | Hold |
410
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q1 | $11K | Hold |
410
| – | – | ﹤0.01% | 2347 |
|
|
2020
Q4 | $11K | Hold |
410
| – | – | ﹤0.01% | 2187 |
|
|
2020
Q3 | $10K | Hold |
410
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q2 | $10K | Hold |
410
| – | – | ﹤0.01% | 1921 |
|
|
2020
Q1 | $9K | Sell |
410
-1,000
| -71% | -$22K | ﹤0.01% | 1864 |
|
|
2019
Q4 | $35K | Buy |
1,410
+1,000
| +244% | +$24.8K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $10K | Hold |
410
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q2 | $10K | Hold |
410
| – | – | ﹤0.01% | 1914 |
|
|
2019
Q1 | $10K | Hold |
410
| – | – | ﹤0.01% | 1845 |
|
|
2018
Q4 | $9K | Buy |
+410
| New | +$9K | ﹤0.01% | 1824 |
|