Orion Capital Management’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 | $1.01M | Sell |
24,512
-413
| -2% | -$17.1K | 0.39% | 48 |
|
|
2025
Q1 | $968K | Sell |
24,925
-83
| -0.3% | -$3.23K | 0.41% | 46 |
|
|
2024
Q4 | $989K | Sell |
25,008
-890
| -3% | -$35.2K | 0.43% | 45 |
|
|
2024
Q3 | $1.01M | Sell |
25,898
-1,690
| -6% | -$65.8K | 0.49% | 40 |
|
|
2024
Q2 | $1.06M | Hold |
27,588
| – | – | 0.55% | 35 |
|
|
2024
Q1 | $1.03M | Hold |
27,588
| – | – | 0.55% | 38 |
|
|
2023
Q4 | $996K | Buy |
27,588
+5,404
| +24% | +$195K | 0.58% | 37 |
|
|
2023
Q3 | $753K | Sell |
22,184
-1,098
| -5% | -$37.3K | 0.49% | 41 |
|
|
2023
Q2 | $779K | Sell |
23,282
-5,116
| -18% | -$171K | 0.51% | 46 |
|
|
2023
Q1 | $898K | Sell |
28,398
-324
| -1% | -$10.2K | 0.6% | 34 |
|
|
2022
Q4 | $864K | Buy |
28,722
+15,572
| +118% | +$468K | 0.63% | 38 |
|
|
2022
Q3 | $376K | Buy |
+13,150
| New | +$376K | 0.3% | 65 |
|