NewEdge 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 | $2.26M | Sell |
54,656
-762
| -1% | -$31.5K | 0.01% | 877 |
|
|
2025
Q1 | $2.15M | Sell |
55,418
-16,241
| -23% | -$631K | 0.01% | 831 |
|
|
2024
Q4 | $2.84M | Buy |
71,659
+12,255
| +21% | +$485K | 0.02% | 682 |
|
|
2024
Q3 | $2.31M | Sell |
59,404
-19,921
| -25% | -$776K | 0.02% | 725 |
|
|
2024
Q2 | $3.04M | Buy |
79,325
+188
| +0.2% | +$7.2K | 0.02% | 596 |
|
|
2024
Q1 | $2.97M | Sell |
79,137
-37,942
| -32% | -$1.42M | 0.03% | 551 |
|
|
2023
Q4 | $4.28M | Buy |
117,079
+98,769
| +539% | +$3.61M | 0.04% | 401 |
|
|
2023
Q3 | $622K | Hold |
18,310
| – | – | 0.01% | 1075 |
|
|
2023
Q2 | $613K | Hold |
18,310
| – | – | 0.01% | 1085 |
|
|
2023
Q1 | $579K | Hold |
18,310
| – | – | 0.01% | 1046 |
|
|
2022
Q4 | $551K | Buy |
+18,310
| New | +$551K | 0.01% | 739 |
|