Orion Portfolio Solutions’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
Q1 | $4.44M | Buy |
114,232
+30,217
| +36% | +$1.17M | 0.04% | 382 |
|
|
2024
Q4 | $3.32M | Buy |
84,015
+40,939
| +95% | +$1.62M | 0.03% | 463 |
|
|
2024
Q3 | $1.68M | Buy |
43,076
+11,617
| +37% | +$452K | 0.02% | 778 |
|
|
2024
Q2 | $1.2M | Sell |
31,459
-34,270
| -52% | -$1.31M | 0.01% | 901 |
|
|
2024
Q1 | $2.46M | Sell |
65,729
-8,697
| -12% | -$326K | 0.03% | 563 |
|
|
2023
Q4 | $2.69M | Buy |
+74,426
| New | +$2.69M | 0.03% | 489 |
|