McAdam LLC’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 | $343K | Hold |
8,317
| – | – | 0.02% | 263 |
|
|
2025
Q1 | $323K | Hold |
8,317
| – | – | 0.02% | 251 |
|
|
2024
Q4 | $329K | Buy |
8,317
+100
| +1% | +$3.96K | 0.02% | 263 |
|
|
2024
Q3 | $320K | Buy |
8,217
+350
| +4% | +$13.6K | 0.02% | 246 |
|
|
2024
Q2 | $301K | Hold |
7,867
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $295K | Hold |
7,867
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $284K | Buy |
7,867
+1,029
| +15% | +$37.2K | 0.02% | 218 |
|
|
2023
Q3 | $232K | Hold |
6,838
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $229K | Hold |
6,838
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $216K | Buy |
+6,838
| New | +$216K | 0.02% | 232 |
|