Royal Bank of Canada’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 | $37K | Hold |
900
| – | – | ﹤0.01% | 5677 |
|
|
2025
Q1 | $35K | Hold |
900
| – | – | ﹤0.01% | 5325 |
|
|
2024
Q4 | $36K | Buy |
+900
| New | +$36K | ﹤0.01% | 5361 |
|
|
2024
Q3 | – | Sell |
-8,655
| Closed | -$331K | – | 6777 |
|
|
2024
Q2 | $331K | Buy |
8,655
+3,588
| +71% | +$137K | ﹤0.01% | 3971 |
|
|
2024
Q1 | $190K | Sell |
5,067
-285
| -5% | -$10.7K | ﹤0.01% | 4304 |
|
|
2023
Q4 | $193K | Buy |
+5,352
| New | +$193K | ﹤0.01% | 4611 |
|
|
2023
Q3 | – | Sell |
-2,873
| Closed | -$96K | – | 6877 |
|
|
2023
Q2 | $96K | Sell |
2,873
-17,388
| -86% | -$581K | ﹤0.01% | 4932 |
|
|
2023
Q1 | $641K | Buy |
+20,261
| New | +$641K | ﹤0.01% | 3323 |
|
|
2022
Q4 | – | Sell |
-1,961
| Closed | -$56K | – | 7048 |
|
|
2022
Q3 | $56K | Buy |
+1,961
| New | +$56K | ﹤0.01% | 5188 |
|
|
2022
Q2 | – | Sell |
-20,575
| Closed | -$622K | – | 7074 |
|
|
2022
Q1 | $622K | Buy |
+20,575
| New | +$622K | ﹤0.01% | 3648 |
|
|
2021
Q2 | – | Sell |
-1,565
| Closed | -$45K | – | 7037 |
|
|
2021
Q1 | $45K | Hold |
1,565
| – | – | ﹤0.01% | 5463 |
|
|
2020
Q4 | $44K | Sell |
1,565
-1,347
| -46% | -$37.9K | ﹤0.01% | 5168 |
|
|
2020
Q3 | $77K | Buy |
+2,912
| New | +$77K | ﹤0.01% | 4649 |
|
|
2020
Q1 | – | Sell |
-614
| Closed | -$15K | – | 6282 |
|
|
2019
Q4 | $15K | Buy |
+614
| New | +$15K | ﹤0.01% | 5386 |
|