Harbour Investments’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 | $871K | Sell |
21,094
-6,009
| -22% | -$248K | 0.02% | 575 |
|
|
2025
Q1 | $1.05M | Buy |
27,103
+2,291
| +9% | +$89K | 0.03% | 466 |
|
|
2024
Q4 | $982K | Buy |
24,812
+12,643
| +104% | +$500K | 0.03% | 471 |
|
|
2024
Q3 | $474K | Buy |
12,169
+4,518
| +59% | +$176K | 0.01% | 677 |
|
|
2024
Q2 | $293K | Hold |
7,651
| – | – | 0.01% | 801 |
|
|
2024
Q1 | $287K | Hold |
7,651
| – | – | 0.01% | 782 |
|
|
2023
Q4 | $276K | Buy |
7,651
+5,576
| +269% | +$201K | 0.01% | 734 |
|
|
2023
Q3 | $70.5K | Hold |
2,075
| – | – | ﹤0.01% | 1189 |
|
|
2023
Q2 | $69.5K | Hold |
2,075
| – | – | ﹤0.01% | 1214 |
|
|
2023
Q1 | $65.6K | Hold |
2,075
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q4 | $62.4K | Hold |
2,075
| – | – | ﹤0.01% | 1212 |
|
|
2022
Q3 | $58K | Hold |
2,075
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q2 | $58K | Buy |
+2,075
| New | +$58K | ﹤0.01% | 1207 |
|
|
2021
Q4 | $63K | Sell |
2,075
-881
| -30% | -$26.7K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $87K | Hold |
2,956
| – | – | ﹤0.01% | 1452 |
|
|
2021
Q2 | $86K | Hold |
2,956
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q1 | $84K | Buy |
+2,956
| New | +$84K | ﹤0.01% | 1389 |
|