InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.17M | Hold |
137,895
| – | – | 0.12% | 106 |
|
|
2023
Q4 | $4.98M | Buy |
137,895
+2,325
| +2% | +$84K | 0.13% | 103 |
|
|
2023
Q3 | $4.6M | Sell |
135,570
-15,655
| -10% | -$532K | 0.14% | 98 |
|
|
2023
Q2 | $5.06M | Sell |
151,225
-45,186
| -23% | -$1.51M | 0.16% | 85 |
|
|
2023
Q1 | $6.21M | Sell |
196,411
-28,500
| -13% | -$901K | 0.21% | 79 |
|
|
2022
Q4 | $6.76M | Buy |
224,911
+180,738
| +409% | +$5.43M | 0.25% | 77 |
|
|
2022
Q3 | $1.27M | Buy |
44,173
+3,401
| +8% | +$97.4K | 0.05% | 142 |
|
|
2022
Q2 | $1.14M | Buy |
40,772
+313
| +0.8% | +$8.78K | 0.05% | 150 |
|
|
2022
Q1 | $1.22M | Buy |
40,459
+1,588
| +4% | +$48K | 0.05% | 112 |
|
|
2021
Q4 | $1.18M | Buy |
38,871
+4,605
| +13% | +$140K | 0.05% | 111 |
|
|
2021
Q3 | $1.01M | Sell |
34,266
-5,532
| -14% | -$162K | 0.05% | 115 |
|
|
2021
Q2 | $1.16M | Hold |
39,798
| – | – | 0.06% | 110 |
|
|
2021
Q1 | $1.13M | Hold |
39,798
| – | – | 0.06% | 105 |
|
|
2020
Q4 | $1.11M | Buy |
+39,798
| New | +$1.11M | 0.07% | 95 |
|