KFG Wealth 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 | $5.46M | Sell |
132,163
-2,168
| -2% | -$89.5K | 0.88% | 23 |
|
|
2025
Q1 | $5.22M | Sell |
134,331
-9,462
| -7% | -$368K | 0.95% | 21 |
|
|
2024
Q4 | $5.69M | Buy |
143,793
+65,155
| +83% | +$2.58M | 1.06% | 21 |
|
|
2024
Q3 | $3.06M | Sell |
78,638
-3,327
| -4% | -$130K | 0.67% | 35 |
|
|
2024
Q2 | $3.14M | Sell |
81,965
-4,957
| -6% | -$190K | 1.24% | 21 |
|
|
2024
Q1 | $3.26M | Buy |
86,922
+1,065
| +1% | +$39.9K | 1.34% | 21 |
|
|
2023
Q4 | $3.1M | Buy |
85,857
+49,859
| +139% | +$1.8M | 1.41% | 20 |
|
|
2023
Q3 | $1.22M | Buy |
35,998
+4,635
| +15% | +$157K | 0.66% | 33 |
|
|
2023
Q2 | $1.05M | Sell |
31,363
-1,690
| -5% | -$56.6K | 0.61% | 31 |
|
|
2023
Q1 | $1.06M | Sell |
33,053
-6,647
| -17% | -$212K | 0.73% | 25 |
|
|
2022
Q4 | $1.19M | Buy |
+39,700
| New | +$1.19M | 1.22% | 17 |
|