Pinnacle Wealth Management Group’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 | $456K | Hold |
11,040
| – | – | 0.26% | 67 |
|
|
2025
Q1 | $429K | Sell |
11,040
-1,300
| -11% | -$50.5K | 0.3% | 62 |
|
|
2024
Q4 | $488K | Buy |
12,340
+6,240
| +102% | +$247K | 0.3% | 58 |
|
|
2024
Q3 | $238K | Hold |
6,100
| – | – | 0.15% | 103 |
|
|
2024
Q2 | $234K | Hold |
6,100
| – | – | 0.16% | 93 |
|
|
2024
Q1 | $229K | Sell |
6,100
-4,700
| -44% | -$176K | 0.17% | 93 |
|
|
2023
Q4 | $390K | Hold |
10,800
| – | – | 0.32% | 64 |
|
|
2023
Q3 | $367K | Buy |
10,800
+400
| +4% | +$13.6K | 0.33% | 61 |
|
|
2023
Q2 | $348K | Hold |
10,400
| – | – | 0.3% | 65 |
|
|
2023
Q1 | $329K | Hold |
10,400
| – | – | 0.29% | 73 |
|
|
2022
Q4 | $313K | Buy |
10,400
+2,050
| +25% | +$61.7K | 0.28% | 75 |
|
|
2022
Q3 | $239K | Hold |
8,350
| – | – | 0.21% | 94 |
|
|
2022
Q2 | $234K | Hold |
8,350
| – | – | 0.2% | 101 |
|
|
2022
Q1 | $252K | Buy |
+8,350
| New | +$252K | 0.19% | 107 |
|