Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $163K | Sell |
5,345
-10
| -0.2% | -$305 | 0.01% | 975 |
|
|
2021
Q3 | $157K | Buy |
5,355
+59
| +1% | +$1.73K | 0.01% | 941 |
|
|
2021
Q2 | $154K | Sell |
5,296
-745
| -12% | -$21.7K | 0.01% | 925 |
|
|
2021
Q1 | $172K | Sell |
6,041
-1,872
| -24% | -$53.3K | 0.02% | 825 |
|
|
2020
Q4 | $220K | Buy |
7,913
+1,069
| +16% | +$29.7K | 0.02% | 681 |
|
|
2020
Q3 | $181K | Sell |
6,844
-6,878
| -50% | -$182K | 0.02% | 659 |
|
|
2020
Q2 | $346K | Sell |
13,722
-117
| -0.8% | -$2.95K | 0.04% | 376 |
|
|
2020
Q1 | $312K | Buy |
13,839
+1,849
| +15% | +$41.7K | 0.04% | 397 |
|
|
2019
Q4 | $302K | Buy |
11,990
+3,467
| +41% | +$87.3K | 0.03% | 530 |
|
|
2019
Q3 | $212K | Buy |
8,523
+2,000
| +31% | +$49.7K | 0.02% | 653 |
|
|
2019
Q2 | $163K | Buy |
+6,523
| New | +$163K | 0.02% | 747 |
|