Osaic Holdings’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 | $27.5M | Sell |
691,702
-60,822
| -8% | -$2.42M | 0.06% | 321 |
|
|
2025
Q1 | $29.2M | Buy |
752,524
+23,173
| +3% | +$900K | 0.07% | 305 |
|
|
2024
Q4 | $28.9M | Buy |
729,351
+392,006
| +116% | +$15.5M | 0.06% | 292 |
|
|
2024
Q3 | $13.1M | Sell |
337,345
-22,053
| -6% | -$859K | 0.03% | 566 |
|
|
2024
Q2 | $13.8M | Sell |
359,398
-85,830
| -19% | -$3.29M | 0.03% | 514 |
|
|
2024
Q1 | $16.7M | Sell |
445,228
-57,758
| -11% | -$2.17M | 0.04% | 472 |
|
|
2023
Q4 | $18.2M | Buy |
502,986
+145,239
| +41% | +$5.25M | 0.03% | 514 |
|
|
2023
Q3 | $12.1M | Buy |
357,747
+94,759
| +36% | +$3.22M | 0.02% | 768 |
|
|
2023
Q2 | $8.8M | Sell |
262,988
-130,987
| -33% | -$4.38M | 0.02% | 837 |
|
|
2023
Q1 | $12.5M | Sell |
393,975
-66,981
| -15% | -$2.12M | 0.02% | 661 |
|
|
2022
Q4 | $13.9M | Buy |
460,956
+226,134
| +96% | +$6.8M | 0.03% | 578 |
|
|
2022
Q3 | $6.72M | Buy |
234,822
+50,766
| +28% | +$1.45M | 0.02% | 848 |
|
|
2022
Q2 | $5.17M | Sell |
184,056
-78,467
| -30% | -$2.2M | 0.01% | 1020 |
|
|
2022
Q1 | $11.2M | Buy |
262,523
+15,800
| +6% | +$672K | 0.02% | 695 |
|
|
2021
Q4 | $7.51M | Buy |
246,723
+145,331
| +143% | +$4.43M | 0.01% | 885 |
|
|
2021
Q3 | $2.98M | Buy |
101,392
+20,461
| +25% | +$601K | 0.01% | 1406 |
|
|
2021
Q2 | $2.36M | Sell |
80,931
-63,684
| -44% | -$1.85M | 0.01% | 1569 |
|
|
2021
Q1 | $4.13M | Sell |
144,615
-42,638
| -23% | -$1.22M | 0.01% | 1067 |
|
|
2020
Q4 | $5.21M | Buy |
187,253
+92,574
| +98% | +$2.58M | 0.01% | 845 |
|
|
2020
Q3 | $2.45M | Sell |
94,679
-86,564
| -48% | -$2.24M | 0.01% | 1185 |
|
|
2020
Q2 | $4.56M | Buy |
181,243
+23,357
| +15% | +$588K | 0.02% | 739 |
|
|
2020
Q1 | $3.57M | Buy |
+157,886
| New | +$3.57M | 0.01% | 753 |
|