Koshinski Asset 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 | $341K | Sell |
8,250
-741
| -8% | -$30.6K | 0.03% | 498 |
|
|
2025
Q1 | $349K | Sell |
8,991
-175
| -2% | -$6.8K | 0.03% | 453 |
|
|
2024
Q4 | $363M | Sell |
9,166
-1,240
| -12% | -$49.1M | 0.03% | 445 |
|
|
2024
Q3 | $405K | Buy |
10,406
+1,505
| +17% | +$58.6K | 0.04% | 421 |
|
|
2024
Q2 | $342K | Buy |
8,901
+355
| +4% | +$13.6K | 0.03% | 432 |
|
|
2024
Q1 | $320K | Sell |
8,546
-4,500
| -34% | -$169K | 0.03% | 415 |
|
|
2023
Q4 | $471K | Buy |
13,046
+2,586
| +25% | +$93.4K | 0.07% | 289 |
|
|
2023
Q3 | $355K | Sell |
10,460
-758
| -7% | -$25.7K | 0.04% | 400 |
|
|
2023
Q2 | $375K | Sell |
11,218
-7,936
| -41% | -$266K | 0.04% | 411 |
|
|
2023
Q1 | $606K | Sell |
19,154
-6,990
| -27% | -$221K | 0.06% | 290 |
|
|
2022
Q4 | $786K | Sell |
26,144
-2,685
| -9% | -$80.7K | 0.08% | 269 |
|
|
2022
Q3 | $825K | Sell |
28,829
-560
| -2% | -$16K | 0.1% | 240 |
|
|
2022
Q2 | $825K | Sell |
29,389
-10,245
| -26% | -$288K | 0.08% | 268 |
|
|
2022
Q1 | $1.2M | Buy |
39,634
+2,950
| +8% | +$89.2K | 0.1% | 222 |
|
|
2021
Q4 | $1.12M | Sell |
36,684
-7,572
| -17% | -$231K | 0.09% | 235 |
|
|
2021
Q3 | $1.3M | Buy |
44,256
+18,261
| +70% | +$536K | 0.11% | 203 |
|
|
2021
Q2 | $757K | Sell |
25,995
-10,775
| -29% | -$314K | 0.1% | 238 |
|
|
2021
Q1 | $1.05M | Sell |
36,770
-2,345
| -6% | -$66.8K | 0.11% | 218 |
|
|
2020
Q4 | $1.09M | Sell |
39,115
-2,890
| -7% | -$80.4K | 0.14% | 182 |
|
|
2020
Q3 | $1.14K | Buy |
42,005
+10,575
| +34% | +$286 | 0.15% | 157 |
|
|
2020
Q2 | $792K | Sell |
31,430
-995
| -3% | -$25.1K | 0.13% | 198 |
|
|
2020
Q1 | $732K | Sell |
32,425
-800
| -2% | -$18.1K | 0.15% | 178 |
|
|
2019
Q4 | $837K | Buy |
+33,225
| New | +$837K | 0.14% | 217 |
|