HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.44M | Sell |
228,616
-3,615
| -2% | -$149K | 0.01% | 823 |
|
|
2025
Q1 | $9.02M | Sell |
232,231
-6,825
| -3% | -$265K | 0.01% | 804 |
|
|
2024
Q4 | $9.46M | Buy |
239,056
+30,844
| +15% | +$1.22M | 0.01% | 777 |
|
|
2024
Q3 | $8.12M | Buy |
208,212
+7,822
| +4% | +$305K | 0.01% | 831 |
|
|
2024
Q2 | $7.68M | Sell |
200,390
-6,763
| -3% | -$259K | 0.01% | 822 |
|
|
2024
Q1 | $7.77M | Sell |
207,153
-17,528
| -8% | -$657K | 0.01% | 789 |
|
|
2023
Q4 | $8.11M | Buy |
224,681
+81,156
| +57% | +$2.93M | 0.01% | 763 |
|
|
2023
Q3 | $4.88M | Buy |
143,525
+121,549
| +553% | +$4.13M | 0.01% | 945 |
|
|
2023
Q2 | $736K | Sell |
21,976
-2,468
| -10% | -$82.7K | ﹤0.01% | 1936 |
|
|
2023
Q1 | $777K | Sell |
24,444
-5,328
| -18% | -$169K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $892K | Buy |
29,772
+5,950
| +25% | +$178K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $684K | Buy |
23,822
+244
| +1% | +$7.01K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $661K | Buy |
23,578
+220
| +0.9% | +$6.17K | ﹤0.01% | 1869 |
|
|
2022
Q1 | $705K | Sell |
23,358
-19,282
| -45% | -$582K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $1.3M | Buy |
42,640
+7,537
| +21% | +$229K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $1.03M | Buy |
35,103
+10,085
| +40% | +$296K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $730K | Sell |
25,018
-18,258
| -42% | -$533K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $1.23M | Sell |
43,276
-758
| -2% | -$21.6K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $1.23M | Buy |
44,034
+20,143
| +84% | +$560K | 0.01% | 1152 |
|
|
2020
Q3 | $631K | Sell |
23,891
-75,971
| -76% | -$2.01M | ﹤0.01% | 1456 |
|
|
2020
Q2 | $2.51M | Hold |
99,862
| – | – | 0.01% | 722 |
|
|
2020
Q1 | $2.26M | Buy |
99,862
+4,694
| +5% | +$106K | 0.01% | 711 |
|
|
2019
Q4 | $2.4M | Buy |
+95,168
| New | +$2.4M | 0.01% | 794 |
|