Patriot Financial Group Insurance Agency’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 | $1.34M | Sell |
32,427
-234
| -0.7% | -$9.66K | 0.15% | 164 |
|
|
2025
Q1 | $1.27M | Sell |
32,661
-198
| -0.6% | -$7.69K | 0.17% | 149 |
|
|
2024
Q4 | $1.3M | Buy |
32,859
+3,413
| +12% | +$135K | 0.17% | 133 |
|
|
2024
Q3 | $1.15M | Buy |
29,446
+118
| +0.4% | +$4.6K | 0.15% | 157 |
|
|
2024
Q2 | $1.12M | Sell |
29,328
-579
| -2% | -$22.2K | 0.17% | 143 |
|
|
2024
Q1 | $1.12M | Sell |
29,907
-290
| -1% | -$10.9K | 0.18% | 132 |
|
|
2023
Q4 | $1.09M | Buy |
30,197
+8,115
| +37% | +$293K | 0.21% | 120 |
|
|
2023
Q3 | $750K | Buy |
22,082
+1,826
| +9% | +$62K | 0.16% | 167 |
|
|
2023
Q2 | $678K | Hold |
20,256
| – | – | 0.13% | 187 |
|
|
2023
Q1 | $641K | Sell |
20,256
-567
| -3% | -$17.9K | 0.13% | 179 |
|
|
2022
Q4 | $626K | Buy |
20,823
+8,261
| +66% | +$248K | 0.08% | 170 |
|
|
2022
Q3 | $360K | Sell |
12,562
-685
| -5% | -$19.6K | 0.09% | 257 |
|
|
2022
Q2 | $372K | Sell |
13,247
-600
| -4% | -$16.8K | 0.08% | 258 |
|
|
2022
Q1 | $419K | Hold |
13,847
| – | – | 0.07% | 260 |
|
|
2021
Q4 | $422K | Buy |
13,847
+5,720
| +70% | +$174K | 0.07% | 275 |
|
|
2021
Q3 | $238K | Buy |
8,127
+600
| +8% | +$17.6K | 0.04% | 410 |
|
|
2021
Q2 | $219K | Hold |
7,527
| – | – | 0.04% | 412 |
|
|
2021
Q1 | $215K | Hold |
7,527
| – | – | 0.05% | 367 |
|
|
2020
Q4 | $209K | Buy |
+7,527
| New | +$209K | 0.05% | 343 |
|