International Assets Investment Management’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 | $1.15M | Hold |
27,911
| – | – | 0.09% | 205 |
|
|
2025
Q1 | $1.08M | Sell |
27,911
-1,693
| -6% | -$65.8K | 0.1% | 215 |
|
|
2024
Q4 | $1.17M | Buy |
+29,604
| New | +$1.17M | 0.1% | 194 |
|
|
2024
Q3 | – | Sell |
-30,525
| Closed | -$1.17M | – | 2427 |
|
|
2024
Q2 | $1.17M | Sell |
30,525
-1,112
| -4% | -$42.6K | 0.11% | 172 |
|
|
2024
Q1 | $1.19M | Hold |
31,637
| – | – | 0.12% | 177 |
|
|
2023
Q4 | $1.14M | Buy |
+31,637
| New | +$1.14M | 0.15% | 153 |
|
|
2023
Q3 | – | Sell |
-44,889
| Closed | -$1.51M | – | 701 |
|
|
2023
Q2 | $1.51M | Sell |
44,889
-45
| -0.1% | -$1.51K | 0.2% | 99 |
|
|
2023
Q1 | $1.42M | Buy |
+44,934
| New | +$1.42M | 0.21% | 95 |
|