RFG Advisory’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 | $1.94M | Sell |
46,902
-12,423
| -21% | -$513K | 0.05% | 307 |
|
|
2025
Q1 | $2.3M | Buy |
59,325
+14,338
| +32% | +$557K | 0.06% | 248 |
|
|
2024
Q4 | $1.78M | Sell |
44,987
-2,994
| -6% | -$118K | 0.05% | 275 |
|
|
2024
Q3 | $1.87M | Sell |
47,981
-7,588
| -14% | -$296K | 0.06% | 262 |
|
|
2024
Q2 | $2.13M | Buy |
55,569
+5,073
| +10% | +$194K | 0.07% | 204 |
|
|
2024
Q1 | $1.89M | Buy |
+50,496
| New | +$1.89M | 0.06% | 231 |
|
|
2023
Q3 | – | Sell |
-8,500
| Closed | -$284K | – | 667 |
|
|
2023
Q2 | $284K | Hold |
8,500
| – | – | 0.01% | 541 |
|
|
2023
Q1 | $269K | Buy |
+8,500
| New | +$269K | 0.01% | 538 |
|