Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$30.2K | – | 1022 |
|
|
2022
Q1 | $30.2K | Hold |
1,000
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $30.5K | Hold |
1,000
| – | – | 0.01% | 450 |
|
|
2021
Q3 | $29.3K | Sell |
1,000
-100
| -9% | -$2.93K | 0.01% | 476 |
|
|
2021
Q2 | $32K | Hold |
1,100
| – | – | 0.01% | 460 |
|
|
2021
Q1 | $31.4K | Hold |
1,100
| – | – | 0.01% | 427 |
|
|
2020
Q4 | $30.6K | Hold |
1,100
| – | – | 0.01% | 414 |
|
|
2020
Q3 | $29.1K | Hold |
1,100
| – | – | 0.01% | 390 |
|
|
2020
Q2 | $27.7K | Hold |
1,100
| – | – | 0.01% | 376 |
|
|
2020
Q1 | $24.8K | Hold |
1,100
| – | – | 0.02% | 370 |
|
|
2019
Q4 | $27.7K | Hold |
1,100
| – | – | 0.01% | 413 |
|
|
2019
Q3 | $27.4K | Hold |
1,100
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $27.5K | Hold |
1,100
| – | – | 0.02% | 354 |
|
|
2019
Q1 | $26.9K | Hold |
1,100
| – | – | 0.02% | 345 |
|
|
2018
Q4 | $25.1K | Buy |
+1,100
| New | +$25.1K | 0.02% | 333 |
|