Janney Montgomery Scott’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 | $10.1M | Buy |
243,947
+17,431
| +8% | +$720K | 0.03% | 559 |
|
|
2025
Q1 | $8.8M | Buy |
226,516
+17,778
| +9% | +$691K | 0.02% | 577 |
|
|
2024
Q4 | $8.26M | Buy |
208,738
+36,841
| +21% | +$1.46M | 0.02% | 603 |
|
|
2024
Q3 | $6.7M | Buy |
171,897
+24,950
| +17% | +$972K | 0.02% | 669 |
|
|
2024
Q2 | $5.63M | Buy |
146,947
+25,457
| +21% | +$975K | 0.02% | 688 |
|
|
2024
Q1 | $4.56M | Buy |
121,490
+8,656
| +8% | +$325K | 0.01% | 797 |
|
|
2023
Q4 | $4.08M | Buy |
112,834
+16,208
| +17% | +$585K | 0.01% | 808 |
|
|
2023
Q3 | $3.28M | Buy |
96,626
+43,304
| +81% | +$1.47M | 0.01% | 832 |
|
|
2023
Q2 | $1.79M | Sell |
53,322
-22,144
| -29% | -$741K | 0.01% | 1128 |
|
|
2023
Q1 | $2.39M | Buy |
75,466
+1,493
| +2% | +$47.2K | 0.01% | 908 |
|
|
2022
Q4 | $2.22M | Buy |
73,973
+27,132
| +58% | +$816K | 0.01% | 978 |
|
|
2022
Q3 | $1.34M | Buy |
46,841
+9,874
| +27% | +$283K | 0.01% | 1169 |
|
|
2022
Q2 | $1.04M | Sell |
36,967
-558
| -1% | -$15.7K | ﹤0.01% | 1220 |
|
|
2022
Q1 | $1.13M | Buy |
37,525
+12,730
| +51% | +$385K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $755K | Buy |
24,795
+11,842
| +91% | +$361K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $380K | Buy |
12,953
+1,818
| +16% | +$53.3K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $324K | Sell |
11,135
-52,510
| -83% | -$1.53M | ﹤0.01% | 1874 |
|
|
2021
Q1 | $1.81M | Sell |
63,645
-5,753
| -8% | -$164K | 0.01% | 930 |
|
|
2020
Q4 | $1.93M | Buy |
69,398
+2,474
| +4% | +$68.8K | 0.01% | 887 |
|
|
2020
Q3 | $1.77M | Hold |
66,924
| – | – | 0.01% | 843 |
|
|
2020
Q2 | $1.69M | Buy |
66,924
+2,973
| +5% | +$74.9K | 0.01% | 832 |
|
|
2020
Q1 | $1.44M | Sell |
63,951
-26,885
| -30% | -$607K | 0.01% | 810 |
|
|
2019
Q4 | $2.29M | Buy |
90,836
+16,947
| +23% | +$427K | 0.02% | 746 |
|
|
2019
Q3 | $1.84M | Buy |
73,889
+47,319
| +178% | +$1.18M | 0.01% | 795 |
|
|
2019
Q2 | $665K | Buy |
26,570
+12,095
| +84% | +$303K | 0.01% | 1258 |
|
|
2019
Q1 | $354K | Buy |
+14,475
| New | +$354K | ﹤0.01% | 1578 |
|