IFP 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 | $2.16M | Sell |
52,252
-1,087
| -2% | -$44.9K | 0.06% | 341 |
|
|
2025
Q1 | $2.07M | Buy |
53,339
+640
| +1% | +$24.9K | 0.06% | 347 |
|
|
2024
Q4 | $2.09M | Buy |
52,699
+17,523
| +50% | +$693K | 0.07% | 327 |
|
|
2024
Q3 | $1.37M | Sell |
35,176
-310
| -0.9% | -$12.1K | 0.05% | 395 |
|
|
2024
Q2 | $1.36M | Hold |
35,486
| – | – | 0.05% | 365 |
|
|
2024
Q1 | $1.33M | Hold |
35,486
| – | – | 0.06% | 343 |
|
|
2023
Q4 | $1.28M | Buy |
35,486
+10,983
| +45% | +$397K | 0.06% | 339 |
|
|
2023
Q3 | $832K | Buy |
24,503
+589
| +2% | +$20K | 0.04% | 438 |
|
|
2023
Q2 | $800K | Hold |
23,914
| – | – | 0.03% | 496 |
|
|
2023
Q1 | $588K | Sell |
23,914
-20,253
| -46% | -$498K | 0.03% | 544 |
|
|
2022
Q4 | $1.09M | Buy |
44,167
+37,718
| +585% | +$927K | 0.03% | 596 |
|
|
2022
Q3 | $159K | Buy |
6,449
+2,257
| +54% | +$55.6K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $103K | Hold |
4,192
| – | – | ﹤0.01% | 1672 |
|
|
2022
Q1 | $103K | Buy |
4,192
+1,434
| +52% | +$35.2K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $83K | Sell |
2,758
-862
| -24% | -$25.9K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $108K | Sell |
3,620
-1,510
| -29% | -$45.1K | ﹤0.01% | 1217 |
|
|
2021
Q2 | $150K | Sell |
5,130
-2,833
| -36% | -$82.8K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $228K | Sell |
7,963
-4,111
| -34% | -$118K | ﹤0.01% | 776 |
|
|
2020
Q4 | $337K | Buy |
12,074
+108
| +0.9% | +$3.01K | 0.01% | 623 |
|
|
2020
Q3 | $316K | Hold |
11,966
| – | – | 0.02% | 554 |
|
|
2020
Q2 | $297K | Sell |
11,966
-325
| -3% | -$8.07K | 0.02% | 541 |
|
|
2020
Q1 | $283K | Sell |
12,291
-11,116
| -47% | -$256K | 0.03% | 469 |
|
|
2019
Q4 | $594K | Buy |
23,407
+9,440
| +68% | +$240K | 0.04% | 391 |
|
|
2019
Q3 | $347K | Buy |
+13,967
| New | +$347K | 0.02% | 583 |
|