Principal Securities’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
$5.15M Sell
124,690
-2,724
-2% -$113K 0.1% 200
2025
Q1
$5.04M Hold
127,414
0.11% 174
2024
Q4
$5.04M Buy
127,414
+122,058
+2,279% +$4.83M 0.11% 173
2024
Q3
$209K Buy
5,356
+1,929
+56% +$75.1K 0.01% 1089
2024
Q2
$131K Hold
3,427
﹤0.01% 1211
2024
Q1
$128K Buy
3,427
+35
+1% +$1.31K ﹤0.01% 1186
2023
Q4
$123K Buy
+3,392
New +$123K ﹤0.01% 1118