Motiv8 Investments’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$5.77K Sell
131,475
-42,418
-24% -$1.84M 3.15% 7
2025
Q3
$7.49M Sell
173,893
-3,465
-2% -$146K 3.99% 2
2025
Q2
$7.32M Sell
177,358
-3,373
-2% -$133K 4.48% 4
2025
Q1
$7.02M Buy
180,731
+666
+0.4% +$26.4K 4.66% 2
2024
Q4
$7.12M Sell
180,065
-52,319
-23% -$2.06M 5% 5
2024
Q3
$9.05M Buy
232,384
+18,903
+9% +$730K 6.1% 4
2024
Q2
$8.17M Buy
213,481
+8,897
+4% +$336K 6.08% 4
2024
Q1
$7.67M Buy
204,584
+50,970
+33% +$1.88M 5.96% 3
2023
Q4
$5.55M Buy
+153,614
New +$5.35M 4.96% 3

Other funds holding POCT