OneDigital Investment 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 | $2.77M | Buy |
67,063
+31,235
| +87% | +$1.29M | 0.03% | 344 |
|
|
2025
Q1 | $1.39M | Buy |
35,828
+6,840
| +24% | +$266K | 0.02% | 510 |
|
|
2024
Q4 | $1.15M | Buy |
28,988
+7,459
| +35% | +$295K | 0.01% | 585 |
|
|
2024
Q3 | $839K | Sell |
21,529
-896
| -4% | -$34.9K | 0.01% | 722 |
|
|
2024
Q2 | $859K | Sell |
22,425
-475
| -2% | -$18.2K | 0.01% | 671 |
|
|
2024
Q1 | $859K | Hold |
22,900
| – | – | 0.01% | 554 |
|
|
2023
Q4 | $827K | Buy |
22,900
+5,000
| +28% | +$181K | 0.01% | 538 |
|
|
2023
Q3 | $608K | Sell |
17,900
-78
| -0.4% | -$2.65K | 0.01% | 574 |
|
|
2023
Q2 | $602K | Sell |
17,978
-10,384
| -37% | -$348K | 0.01% | 573 |
|
|
2023
Q1 | $897K | Sell |
28,362
-34,856
| -55% | -$1.1M | 0.02% | 418 |
|
|
2022
Q4 | $1.9M | Buy |
+63,218
| New | +$1.9M | 0.06% | 260 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$209K | – | 768 |
|
|
2022
Q1 | $209K | Hold |
6,900
| – | – | 0.01% | 689 |
|
|
2021
Q4 | $210K | Buy |
+6,900
| New | +$210K | 0.01% | 700 |
|