L.J. Altfest & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,002
| Closed | -$211K | – | 279 |
|
|
2020
Q3 | $211K | Sell |
8,002
-14,940
| -65% | -$394K | 0.06% | 209 |
|
|
2020
Q2 | $578K | Sell |
22,942
-50,636
| -69% | -$1.28M | 0.17% | 97 |
|
|
2020
Q1 | $1.66M | Buy |
73,578
+970
| +1% | +$21.9K | 0.52% | 31 |
|
|
2019
Q4 | $1.83M | Sell |
72,608
-718,175
| -91% | -$18.1M | 0.46% | 34 |
|
|
2019
Q3 | $19.7M | Buy |
790,783
+364,475
| +85% | +$9.07M | 5.08% | 5 |
|
|
2019
Q2 | $10.7M | Buy |
+426,308
| New | +$10.7M | 2.84% | 8 |
|