Sageworth Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-860
| Closed | -$27.2K | – | 355 |
|
|
2023
Q1 | $27.2K | Hold |
860
| – | – | ﹤0.01% | 181 |
|
|
2022
Q4 | $26K | Buy |
+860
| New | +$26K | ﹤0.01% | 161 |
|
|
2021
Q4 | – | Sell |
-110,261
| Closed | -$3.24M | – | 835 |
|
|
2021
Q3 | $3.24M | Hold |
110,261
| – | – | 0.26% | 26 |
|
|
2021
Q2 | $3.21M | Hold |
110,261
| – | – | 0.25% | 22 |
|
|
2021
Q1 | $3.14M | Hold |
110,261
| – | – | 0.26% | 23 |
|
|
2020
Q4 | $3.07M | Buy |
+110,261
| New | +$3.07M | 0.28% | 25 |
|