MCM
MAI Capital Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Sell |
24,025
-35,815
| -60% | -$1.48M | 0.01% | 638 |
|
|
2025
Q1 | $2.32M | Sell |
59,840
-162,137
| -73% | -$6.3M | 0.02% | 446 |
|
|
2024
Q4 | $8.78M | Buy |
221,977
+190,273
| +600% | +$7.53M | 0.07% | 245 |
|
|
2024
Q3 | $1.23M | Buy |
31,704
+2,121
| +7% | +$82.6K | 0.01% | 482 |
|
|
2024
Q2 | $1.13M | Sell |
29,583
-2,717
| -8% | -$104K | 0.01% | 548 |
|
|
2024
Q1 | $1.21M | Sell |
32,300
-1,297
| -4% | -$48.6K | 0.01% | 500 |
|
|
2023
Q4 | $1.21M | Buy |
33,597
+23,372
| +229% | +$844K | 0.02% | 414 |
|
|
2023
Q3 | $347K | Hold |
10,225
| – | – | 0.01% | 744 |
|
|
2023
Q2 | $342K | Sell |
10,225
-8,080
| -44% | -$270K | 0.01% | 755 |
|
|
2023
Q1 | $579K | Sell |
18,305
-15,445
| -46% | -$489K | 0.01% | 573 |
|
|
2022
Q4 | $1.01M | Buy |
+33,750
| New | +$1.01M | 0.02% | 402 |
|