MBL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Hold |
6,056
| – | – | 0.02% | 207 |
|
|
2025
Q1 | $235K | Sell |
6,056
-1
| -0% | -$39 | 0.02% | 210 |
|
|
2024
Q4 | $240K | Buy |
6,057
+256
| +4% | +$10.1K | 0.02% | 197 |
|
|
2024
Q3 | $226K | Buy |
5,801
+300
| +5% | +$11.7K | 0.02% | 187 |
|
|
2024
Q2 | $211K | Sell |
5,501
-500
| -8% | -$19.1K | 0.02% | 189 |
|
|
2024
Q1 | $225K | Hold |
6,001
| – | – | 0.03% | 178 |
|
|
2023
Q4 | $217K | Buy |
6,001
+1
| +0% | +$36 | 0.03% | 170 |
|
|
2023
Q3 | $204K | Hold |
6,000
| – | – | 0.03% | 162 |
|
|
2023
Q2 | $201K | Sell |
6,000
-1,065
| -15% | -$35.6K | 0.03% | 170 |
|
|
2023
Q1 | $223K | Sell |
7,065
-9,315
| -57% | -$295K | 0.03% | 142 |
|
|
2022
Q4 | $493K | Buy |
+16,380
| New | +$493K | 0.09% | 98 |
|
|
2022
Q3 | – | Sell |
-150,992
| Closed | -$4.24M | – | 171 |
|
|
2022
Q2 | $4.24M | Buy |
+150,992
| New | +$4.24M | 1.06% | 28 |
|