LPL Financial’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 | $13.5M | Buy |
326,323
+23,850
| +8% | +$985K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $11.8M | Buy |
302,473
+101,825
| +51% | +$3.96M | ﹤0.01% | 1496 |
|
|
2024
Q4 | $7.94M | Buy |
200,648
+1,952
| +1% | +$77.2K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $7.74M | Sell |
198,696
-18,516
| -9% | -$721K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $8.32M | Sell |
217,212
-2,058
| -0.9% | -$78.8K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $8.22M | Buy |
219,270
+46,182
| +27% | +$1.73M | ﹤0.01% | 1449 |
|
|
2023
Q4 | $6.25M | Buy |
173,088
+76,050
| +78% | +$2.75M | ﹤0.01% | 1542 |
|
|
2023
Q3 | $3.3M | Buy |
97,038
+48,845
| +101% | +$1.66M | ﹤0.01% | 1874 |
|
|
2023
Q2 | $1.61M | Buy |
48,193
+204
| +0.4% | +$6.83K | ﹤0.01% | 2428 |
|
|
2023
Q1 | $1.52M | Hold |
47,989
| – | – | ﹤0.01% | 2383 |
|
|
2022
Q4 | $1.44M | Buy |
47,989
+38,420
| +402% | +$1.16M | ﹤0.01% | 2341 |
|
|
2022
Q3 | $274K | Hold |
9,569
| – | – | ﹤0.01% | 3658 |
|
|
2022
Q2 | $269K | Buy |
9,569
+680
| +8% | +$19.1K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $269K | Buy |
8,889
+266
| +3% | +$8.05K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $263K | Hold |
8,623
| – | – | ﹤0.01% | 3765 |
|
|
2021
Q3 | $253K | Hold |
8,623
| – | – | ﹤0.01% | 3755 |
|
|
2021
Q2 | $251K | Sell |
8,623
-1,604
| -16% | -$46.7K | ﹤0.01% | 3716 |
|
|
2021
Q1 | $291K | Sell |
10,227
-5,300
| -34% | -$151K | ﹤0.01% | 3473 |
|
|
2020
Q4 | $432K | Buy |
15,527
+1,604
| +12% | +$44.6K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $368K | Sell |
13,923
-1,000
| -7% | -$26.4K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $376K | Sell |
14,923
-1,800
| -11% | -$45.4K | ﹤0.01% | 2637 |
|
|
2020
Q1 | $378K | Buy |
+16,723
| New | +$378K | ﹤0.01% | 2299 |
|