SIA
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Soltis Investment Advisors’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
$9.76M Buy
+236,401
New +$9.76M 0.77% 23
2022
Q4
Sell
-120,610
Closed -$3.45M 260
2022
Q3
$3.45M Buy
+120,610
New +$3.45M 0.52% 53
2021
Q3
Sell
-191,214
Closed -$5.57M 251
2021
Q2
$5.57M Buy
+191,214
New +$5.57M 0.88% 24
2020
Q3
Sell
-51,020
Closed -$1.29M 203
2020
Q2
$1.29M Sell
51,020
-10,726
-17% -$270K 0.33% 52
2020
Q1
$1.39M Sell
61,746
-158
-0.3% -$3.57K 0.43% 40
2019
Q4
$1.56M Buy
+61,904
New +$1.56M 0.3% 48