Pillar Wealth 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
2024
Q3
Sell
-75,454
Closed -$2.89M 48
2024
Q2
$2.89M Sell
75,454
-25,269
-25% -$968K 3.47% 8
2024
Q1
$3.78M Sell
100,723
-100
-0.1% -$3.75K 2.85% 8
2023
Q4
$3.64M Sell
100,823
-41
-0% -$1.48K 2.81% 8
2023
Q3
$3.43M Sell
100,864
-13,883
-12% -$471K 2.96% 7
2023
Q2
$3.84M Hold
114,747
3.21% 7
2023
Q1
$3.63M Hold
114,747
3.62% 6
2022
Q4
$3.45M Buy
114,747
+35,796
+45% +$1.08M 3.33% 7
2022
Q3
$2.26M Buy
78,951
+15,583
+25% +$446K 2.25% 10
2022
Q2
$1.78M Hold
63,368
1.81% 11
2022
Q1
$1.92M Hold
63,368
1.85% 14
2021
Q4
$1.93M Buy
+63,368
New +$1.93M 1.84% 14