Raymond James Financial’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
$28.9M Sell
699,389
-39,695
-5% -$1.64M 0.01% 1111
2025
Q1
$28.7M Sell
739,084
-36,390
-5% -$1.41M 0.01% 1053
2024
Q4
$30.7M Buy
+775,474
New +$30.7M 0.01% 1019