Gill Capital Partners’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 | $1.08M | Sell |
26,044
-204
| -0.8% | -$8.43K | 0.35% | 53 |
|
|
2025
Q1 | $1.02M | Sell |
26,248
-1,935
| -7% | -$75.2K | 0.35% | 52 |
|
|
2024
Q4 | $1.12M | Buy |
28,183
+18,369
| +187% | +$727K | 0.4% | 51 |
|
|
2024
Q3 | $382K | Hold |
9,814
| – | – | 0.14% | 80 |
|
|
2024
Q2 | $376K | Hold |
9,814
| – | – | 0.15% | 77 |
|
|
2024
Q1 | $366K | Sell |
9,814
-594
| -6% | -$22.2K | 0.15% | 80 |
|
|
2023
Q4 | $376K | Buy |
10,408
+594
| +6% | +$21.5K | 0.16% | 79 |
|
|
2023
Q3 | $333K | Sell |
9,814
-1,876
| -16% | -$63.7K | 0.15% | 81 |
|
|
2023
Q2 | $391K | Sell |
11,690
-83,952
| -88% | -$2.81M | 0.16% | 77 |
|
|
2023
Q1 | $3.03M | Sell |
95,642
-4,033
| -4% | -$128K | 1.35% | 28 |
|
|
2022
Q4 | $3M | Sell |
99,675
-9,600
| -9% | -$289K | 1.41% | 28 |
|
|
2022
Q3 | $3.13M | Sell |
109,275
-47,563
| -30% | -$1.36M | 1.64% | 24 |
|
|
2022
Q2 | $4.74M | Hold |
156,838
| – | – | 2.09% | 18 |
|
|
2022
Q1 | $4.74M | Sell |
156,838
-2,671
| -2% | -$80.8K | 2.09% | 18 |
|
|
2021
Q4 | $4.86M | Buy |
159,509
+9,365
| +6% | +$285K | 2.15% | 18 |
|
|
2021
Q3 | $4.4M | Sell |
150,144
-8,231
| -5% | -$241K | 2% | 19 |
|
|
2021
Q2 | $4.61M | Sell |
158,375
-9,289
| -6% | -$270K | 2.16% | 16 |
|
|
2021
Q1 | $4.78M | Sell |
167,664
-12,381
| -7% | -$353K | 2.44% | 14 |
|
|
2020
Q4 | $5.01M | Buy |
180,045
+8,080
| +5% | +$225K | 2.99% | 10 |
|
|
2020
Q3 | $4.52M | Sell |
171,965
-6,299
| -4% | -$166K | 2.92% | 12 |
|
|
2020
Q2 | $4.49M | Buy |
178,264
+925
| +0.5% | +$23.3K | 3.02% | 12 |
|
|
2020
Q1 | $4M | Buy |
+177,339
| New | +$4M | 2.9% | 11 |
|
|
2018
Q4 | $4.61M | Buy |
+181,899
| New | +$4.61M | 3.23% | 10 |
|