Kestra Advisory Services’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 | $9.2M | Buy |
222,724
+15,070
| +7% | +$622K | 0.04% | 406 |
|
|
2025
Q1 | $8.07M | Sell |
207,654
-28,320
| -12% | -$1.1M | 0.04% | 411 |
|
|
2024
Q4 | $9.34M | Sell |
235,974
-143,910
| -38% | -$5.69M | 0.05% | 369 |
|
|
2024
Q3 | $14.8M | Sell |
379,884
-56,287
| -13% | -$2.19M | 0.08% | 262 |
|
|
2024
Q2 | $16.7M | Buy |
436,171
+185,536
| +74% | +$7.1M | 0.09% | 228 |
|
|
2024
Q1 | $9.4M | Buy |
250,635
+104,074
| +71% | +$3.9M | 0.06% | 325 |
|
|
2023
Q4 | $5.29M | Buy |
146,561
+84,913
| +138% | +$3.07M | 0.04% | 430 |
|
|
2023
Q3 | $2.09M | Sell |
61,648
-5,473
| -8% | -$186K | 0.02% | 669 |
|
|
2023
Q2 | $2.25M | Sell |
67,121
-2,326
| -3% | -$77.9K | 0.02% | 631 |
|
|
2023
Q1 | $2.2M | Sell |
69,447
-1,581
| -2% | -$50K | 0.02% | 614 |
|
|
2022
Q4 | $2.14M | Buy |
71,028
+16,945
| +31% | +$510K | 0.02% | 718 |
|
|
2022
Q3 | $1.55M | Buy |
54,083
+18,959
| +54% | +$543K | 0.02% | 770 |
|
|
2022
Q2 | $986K | Buy |
35,124
+482
| +1% | +$13.5K | 0.01% | 979 |
|
|
2022
Q1 | $1.05M | Buy |
34,642
+458
| +1% | +$13.8K | 0.01% | 933 |
|
|
2021
Q4 | $1.04M | Sell |
34,184
-6
| -0% | -$183 | 0.01% | 960 |
|
|
2021
Q3 | $1M | Sell |
34,190
-307
| -0.9% | -$9.01K | 0.01% | 1010 |
|
|
2021
Q2 | $1M | Sell |
34,497
-798
| -2% | -$23.2K | 0.01% | 938 |
|
|
2021
Q1 | $1.01M | Sell |
35,295
-13,761
| -28% | -$392K | 0.01% | 862 |
|
|
2020
Q4 | $1.36M | Buy |
49,056
+15,530
| +46% | +$432K | 0.02% | 731 |
|
|
2020
Q3 | $1M | Buy |
+33,526
| New | +$1M | 0.02% | 617 |
|