Old Mission Capital’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 | $2.53M | Buy |
+61,337
| New | +$2.53M | 0.04% | 169 |
|
|
2024
Q3 | – | Sell |
-13,880
| Closed | -$531K | – | 1075 |
|
|
2024
Q2 | $531K | Buy |
+13,880
| New | +$531K | 0.01% | 541 |
|
|
2024
Q1 | – | Sell |
-28,647
| Closed | -$1.03M | – | 1134 |
|
|
2023
Q4 | $1.03M | Buy |
+28,647
| New | +$1.03M | 0.02% | 422 |
|
|
2023
Q3 | – | Sell |
-34,604
| Closed | -$1.16M | – | 1134 |
|
|
2023
Q2 | $1.16M | Sell |
34,604
-134,536
| -80% | -$4.5M | 0.02% | 313 |
|
|
2023
Q1 | $5.35M | Buy |
169,140
+162,308
| +2,376% | +$5.13M | 0.11% | 87 |
|
|
2022
Q4 | $205K | Buy |
+6,832
| New | +$205K | 0.01% | 769 |
|
|
2022
Q3 | – | Sell |
-22,092
| Closed | -$620K | – | 1235 |
|
|
2022
Q2 | $620K | Buy |
+22,092
| New | +$620K | 0.02% | 604 |
|
|
2022
Q1 | – | Sell |
-38,526
| Closed | -$1.17M | – | 1405 |
|
|
2021
Q4 | $1.17M | Buy |
38,526
+16,554
| +75% | +$504K | 0.05% | 356 |
|
|
2021
Q3 | $645K | Sell |
21,972
-31,811
| -59% | -$934K | 0.03% | 464 |
|
|
2021
Q2 | $1.57M | Buy |
53,783
+14,383
| +37% | +$419K | 0.05% | 288 |
|
|
2021
Q1 | $1.12M | Buy |
39,400
+7,366
| +23% | +$210K | 0.06% | 328 |
|
|
2020
Q4 | $891K | Buy |
+32,034
| New | +$891K | 0.05% | 257 |
|
|
2020
Q3 | – | Sell |
-18,834
| Closed | -$474K | – | 555 |
|
|
2020
Q2 | $474K | Buy |
+18,834
| New | +$474K | 0.03% | 277 |
|
|
2020
Q1 | – | Sell |
-72,623
| Closed | -$1.83M | – | 471 |
|
|
2019
Q4 | $1.83M | Buy |
+72,623
| New | +$1.83M | 0.14% | 116 |
|