Mutual Advisors’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 | $336K | Sell |
8,000
-1,369
| -15% | -$57.5K | 0.01% | 945 |
|
|
2025
Q1 | $362K | Sell |
9,369
-260
| -3% | -$10K | 0.01% | 839 |
|
|
2024
Q4 | $383K | Sell |
9,629
-254
| -3% | -$10.1K | 0.01% | 799 |
|
|
2024
Q3 | $387K | Sell |
9,883
-311
| -3% | -$12.2K | 0.01% | 799 |
|
|
2024
Q2 | $392K | Sell |
10,194
-933
| -8% | -$35.9K | 0.01% | 796 |
|
|
2024
Q1 | $417K | Hold |
11,127
| – | – | 0.01% | 756 |
|
|
2023
Q4 | $402K | Sell |
11,127
-784
| -7% | -$28.3K | 0.01% | 714 |
|
|
2023
Q3 | $404K | Buy |
11,911
+730
| +7% | +$24.8K | 0.02% | 681 |
|
|
2023
Q2 | $374K | Sell |
11,181
-842
| -7% | -$28.2K | 0.01% | 729 |
|
|
2023
Q1 | $380K | Sell |
12,023
-747
| -6% | -$23.6K | 0.02% | 698 |
|
|
2022
Q4 | $384K | Sell |
12,770
-653
| -5% | -$19.6K | 0.02% | 666 |
|
|
2022
Q3 | $384K | Hold |
13,423
| – | – | 0.02% | 640 |
|
|
2022
Q2 | $377K | Buy |
13,423
+2,651
| +25% | +$74.5K | 0.03% | 613 |
|
|
2022
Q1 | $326K | Hold |
10,772
| – | – | 0.02% | 690 |
|
|
2021
Q4 | $328K | Buy |
10,772
+1,086
| +11% | +$33.1K | 0.02% | 707 |
|
|
2021
Q3 | $284K | Buy |
+9,686
| New | +$284K | 0.02% | 729 |
|