Marcum Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,840
| Closed | -$428K | – | 412 |
|
|
2023
Q4 | $428K | Buy |
11,840
+2,228
| +23% | +$80.5K | 0.05% | 201 |
|
|
2023
Q3 | $326K | Hold |
9,612
| – | – | 0.04% | 228 |
|
|
2023
Q2 | $322K | Hold |
9,612
| – | – | 0.04% | 233 |
|
|
2023
Q1 | $304K | Hold |
9,612
| – | – | 0.04% | 242 |
|
|
2022
Q4 | $289K | Buy |
9,612
+1,580
| +20% | +$47.5K | 0.04% | 248 |
|
|
2022
Q3 | $230K | Buy |
+8,032
| New | +$230K | 0.03% | 277 |
|
|
2021
Q1 | – | Sell |
-8,556
| Closed | -$238K | – | 345 |
|
|
2020
Q4 | $238K | Buy |
+8,556
| New | +$238K | 0.06% | 121 |
|
|
2020
Q1 | – | Sell |
-9,770
| Closed | -$246K | – | 103 |
|
|
2019
Q4 | $246K | Buy |
+9,770
| New | +$246K | 0.09% | 86 |
|