Keystone Wealth 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 | $275K | Sell |
6,668
-3
| -0% | -$124 | 0.07% | 239 |
|
|
2025
Q1 | $259K | Buy |
6,671
+1,300
| +24% | +$50.5K | 0.07% | 227 |
|
|
2024
Q4 | $213K | Buy |
5,371
+129
| +2% | +$5.1K | 0.06% | 245 |
|
|
2024
Q3 | $204K | Hold |
5,242
| – | – | 0.06% | 245 |
|
|
2024
Q2 | $201K | Sell |
5,242
-4,400
| -46% | -$168K | 0.06% | 225 |
|
|
2024
Q1 | $361K | Sell |
9,642
-2
| -0% | -$75 | 0.12% | 154 |
|
|
2023
Q4 | $348K | Buy |
+9,644
| New | +$348K | 0.12% | 155 |
|
|
2023
Q3 | – | Sell |
-28,000
| Closed | -$937K | – | 213 |
|
|
2023
Q2 | $937K | Sell |
28,000
-21,585
| -44% | -$722K | 0.35% | 67 |
|
|
2023
Q1 | $1.57M | Hold |
49,585
| – | – | 0.64% | 33 |
|
|
2022
Q4 | $1.49M | Buy |
49,585
+37,800
| +321% | +$1.14M | 0.65% | 36 |
|
|
2022
Q3 | $337K | Buy |
11,785
+3,050
| +35% | +$87.2K | 0.16% | 110 |
|
|
2022
Q2 | $245K | Sell |
8,735
-2,800
| -24% | -$78.5K | 0.11% | 146 |
|
|
2022
Q1 | $349K | Hold |
11,535
| – | – | 0.14% | 123 |
|
|
2021
Q4 | $351K | Buy |
+11,535
| New | +$351K | 0.14% | 120 |
|