Sigma Planning Corp’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 | $238K | Buy |
+5,757
| New | +$238K | 0.01% | 1095 |
|
2024
Q2 | – | Sell |
-43,773
| Closed | -$1.64M | – | 1235 |
|
2024
Q1 | $1.64M | Sell |
43,773
-7,991
| -15% | -$300K | 0.05% | 360 |
|
2023
Q4 | $1.87M | Buy |
+51,764
| New | +$1.87M | 0.15% | 146 |
|
2021
Q3 | – | Sell |
-7,158
| Closed | -$208K | – | 1439 |
|
2021
Q2 | $208K | Sell |
7,158
-606
| -8% | -$17.6K | 0.01% | 1258 |
|
2021
Q1 | $221K | Buy |
7,764
+60
| +0.8% | +$1.71K | 0.01% | 1130 |
|
2020
Q4 | $214K | Buy |
+7,704
| New | +$214K | 0.01% | 1049 |
|
2020
Q2 | – | Sell |
-19,340
| Closed | -$437K | – | 1084 |
|
2020
Q1 | $437K | Sell |
19,340
-8,854
| -31% | -$200K | 0.03% | 523 |
|
2019
Q4 | $710K | Sell |
28,194
-8,521
| -23% | -$215K | 0.03% | 490 |
|
2019
Q3 | $914K | Buy |
+36,715
| New | +$914K | 0.04% | 393 |
|