Motiv8 Investments’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
$7.32M Sell
177,358
-3,373
-2% -$139K 4.48% 4
2025
Q1
$7.02M Buy
180,731
+666
+0.4% +$25.9K 4.66% 2
2024
Q4
$7.12M Sell
180,065
-52,319
-23% -$2.07M 5% 5
2024
Q3
$9.05M Buy
232,384
+18,903
+9% +$736K 6.1% 4
2024
Q2
$8.17M Buy
213,481
+8,897
+4% +$341K 6.08% 4
2024
Q1
$7.67M Buy
204,584
+50,970
+33% +$1.91M 5.96% 3
2023
Q4
$5.55M Buy
+153,614
New +$5.55M 4.96% 3