SIA
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 |
|