Global Strategic Investment Solutions’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 | $5.07M | Sell |
122,866
-18,780
| -13% | -$776K | 0.54% | 36 |
|
|
2025
Q1 | $5.5M | Sell |
141,646
-31,014
| -18% | -$1.2M | 0.64% | 33 |
|
|
2024
Q4 | $6.83M | Sell |
172,660
-42,102
| -20% | -$1.67M | 0.8% | 29 |
|
|
2024
Q3 | $8.36M | Sell |
214,762
-378,241
| -64% | -$14.7M | 0.98% | 28 |
|
|
2024
Q2 | $22.7M | Sell |
593,003
-276,890
| -32% | -$10.6M | 2.74% | 12 |
|
|
2024
Q1 | $32.6M | Sell |
869,893
-42,205
| -5% | -$1.58M | 3.78% | 7 |
|
|
2023
Q4 | $32.9M | Buy |
912,098
+700,704
| +331% | +$25.3M | 4.04% | 5 |
|
|
2023
Q3 | $7.18M | Sell |
211,394
-6,010
| -3% | -$204K | 0.92% | 31 |
|
|
2023
Q2 | $7.28M | Sell |
217,404
-12,060
| -5% | -$404K | 0.91% | 29 |
|
|
2023
Q1 | $7.26M | Hold |
229,464
| – | – | 1.04% | 25 |
|
|
2022
Q4 | $6.9M | Buy |
229,464
+98,051
| +75% | +$2.95M | 0.46% | 30 |
|
|
2022
Q3 | $3.76M | Buy |
+131,413
| New | +$3.76M | 0.18% | 40 |
|