RIS
Retirement Income Solutions’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
39,920
-1,388
| -3% | -$57.3K | 0.3% | 36 |
|
|
2025
Q1 | $1.6M | Hold |
41,308
| – | – | 0.34% | 34 |
|
|
2024
Q4 | $1.63M | Hold |
41,308
| – | – | 0.33% | 33 |
|
|
2024
Q3 | $1.61M | Sell |
41,308
-591
| -1% | -$23K | 0.37% | 33 |
|
|
2024
Q2 | $1.6M | Sell |
41,899
-535
| -1% | -$20.5K | 0.39% | 34 |
|
|
2024
Q1 | $1.59M | Sell |
42,434
-1,325
| -3% | -$49.7K | 0.36% | 36 |
|
|
2023
Q4 | $1.58M | Buy |
43,759
+4,866
| +13% | +$176K | 0.39% | 33 |
|
|
2023
Q3 | $1.32M | Sell |
38,893
-1,320
| -3% | -$44.8K | 0.37% | 37 |
|
|
2023
Q2 | $1.35M | Sell |
40,213
-3,476
| -8% | -$116K | 0.36% | 36 |
|
|
2023
Q1 | $1.38M | Buy |
43,689
+2,684
| +7% | +$84.9K | 0.4% | 35 |
|
|
2022
Q4 | $1.23M | Sell |
41,005
-14,958
| -27% | -$450K | 0.39% | 35 |
|
|
2022
Q3 | $1.61M | Hold |
55,963
| – | – | 0.58% | 27 |
|
|
2022
Q2 | $1.57M | Buy |
55,963
+2,466
| +5% | +$69.2K | 0.56% | 27 |
|
|
2022
Q1 | $1.62M | Sell |
53,497
-3,067
| -5% | -$92.7K | 0.45% | 28 |
|
|
2021
Q4 | $1.72M | Buy |
56,564
+11,214
| +25% | +$342K | 0.46% | 26 |
|
|
2021
Q3 | $1.33M | Hold |
45,350
| – | – | 0.45% | 31 |
|
|
2021
Q2 | $1.32M | Sell |
45,350
-10,594
| -19% | -$308K | 0.45% | 30 |
|
|
2021
Q1 | $1.59M | Sell |
55,944
-12,950
| -19% | -$369K | 0.55% | 27 |
|
|
2020
Q4 | $1.92M | Sell |
68,894
-364
| -0.5% | -$10.1K | 0.69% | 22 |
|
|
2020
Q3 | $1.83M | Sell |
69,258
-768
| -1% | -$20.3K | 0.81% | 23 |
|
|
2020
Q2 | $1.76M | Hold |
70,026
| – | – | 0.74% | 20 |
|
|
2020
Q1 | $1.58M | Sell |
70,026
-5,579
| -7% | -$126K | 0.89% | 13 |
|
|
2019
Q4 | $1.91M | Buy |
75,605
+36,063
| +91% | +$909K | 0.79% | 15 |
|
|
2019
Q3 | $984K | Sell |
39,542
-855
| -2% | -$21.3K | 0.53% | 23 |
|
|
2019
Q2 | $1.01M | Hold |
40,397
| – | – | 0.54% | 20 |
|
|
2019
Q1 | $988K | Buy |
+40,397
| New | +$988K | 0.57% | 16 |
|