Morgan Stanley’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
Q4
Sell
-838
Closed -$32.6K 8064
2024
Q3
$32.6K Hold
838
﹤0.01% 6340
2024
Q2
$32.1K Hold
838
﹤0.01% 6310
2024
Q1
$31.4K Sell
838
-838
-50% -$31.4K ﹤0.01% 6363
2023
Q4
$60.5K Sell
1,676
-386
-19% -$13.9K ﹤0.01% 6326
2023
Q3
$70K Buy
2,062
+1,224
+146% +$41.6K ﹤0.01% 6027
2023
Q2
$28K Hold
838
﹤0.01% 6439
2023
Q1
$26.5K Hold
838
﹤0.01% 6524
2022
Q4
$25.2K Sell
838
-834
-50% -$25.1K ﹤0.01% 6584
2022
Q3
$48K Buy
+1,672
New +$48K ﹤0.01% 6427