Nations Financial Group’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 | $789K | Sell |
19,095
-3
| -0% | -$124 | 0.05% | 344 |
|
|
2025
Q1 | $742K | Buy |
19,098
+1,226
| +7% | +$47.6K | 0.06% | 333 |
|
|
2024
Q4 | $707K | Buy |
+17,872
| New | +$707K | 0.05% | 356 |
|
|
2024
Q3 | – | Sell |
-14,195
| Closed | -$544K | – | 690 |
|
|
2024
Q2 | $544K | Sell |
14,195
-2,875
| -17% | -$110K | 0.04% | 385 |
|
|
2024
Q1 | $640K | Hold |
17,070
| – | – | 0.05% | 355 |
|
|
2023
Q4 | $617K | Buy |
17,070
+4,975
| +41% | +$180K | 0.06% | 333 |
|
|
2023
Q3 | $411K | Sell |
12,095
-14,517
| -55% | -$493K | 0.04% | 414 |
|
|
2023
Q2 | $891K | Sell |
26,612
-1,840
| -6% | -$61.6K | 0.09% | 261 |
|
|
2023
Q1 | $900K | Sell |
28,452
-552
| -2% | -$17.5K | 0.09% | 244 |
|
|
2022
Q4 | $872K | Buy |
29,004
+16,085
| +125% | +$484K | 0.1% | 243 |
|
|
2022
Q3 | $370K | Hold |
12,919
| – | – | 0.05% | 359 |
|
|
2022
Q2 | $363K | Hold |
12,919
| – | – | 0.05% | 365 |
|
|
2022
Q1 | $391K | Sell |
12,919
-75
| -0.6% | -$2.27K | 0.05% | 365 |
|
|
2021
Q4 | $396K | Buy |
+12,994
| New | +$396K | 0.05% | 337 |
|
|
2021
Q1 | – | Sell |
-14,992
| Closed | -$417K | – | 362 |
|
|
2020
Q4 | $417K | Buy |
+14,992
| New | +$417K | 0.11% | 221 |
|