SEP
Southland Equity Partners’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 | $3.81M | Buy |
92,225
+945
| +1% | +$39K | 0.84% | 28 |
|
|
2025
Q1 | $3.55M | Sell |
91,280
-93
| -0.1% | -$3.61K | 0.83% | 28 |
|
|
2024
Q4 | $3.62M | Buy |
91,373
+44,117
| +93% | +$1.75M | 0.84% | 27 |
|
|
2024
Q3 | $1.84M | Sell |
47,256
-2,217
| -4% | -$86.4K | 0.45% | 49 |
|
|
2024
Q2 | $1.89M | Hold |
49,473
| – | – | 0.54% | 38 |
|
|
2024
Q1 | $1.85M | Buy |
49,473
+8,078
| +20% | +$303K | 0.52% | 37 |
|
|
2023
Q4 | $1.5M | Buy |
41,395
+800
| +2% | +$28.9K | 0.47% | 38 |
|
|
2023
Q3 | $1.38M | Buy |
40,595
+3,482
| +9% | +$118K | 0.47% | 37 |
|
|
2023
Q2 | $1.24M | Sell |
37,113
-11,339
| -23% | -$380K | 0.42% | 43 |
|
|
2023
Q1 | $1.53M | Sell |
48,452
-1,576,576
| -97% | -$49.9M | 0.6% | 35 |
|
|
2022
Q4 | $48.9M | Buy |
+1,625,028
| New | +$48.9M | 18.84% | 1 |
|
|
2022
Q1 | – | Sell |
-10,423
| Closed | -$317K | – | 186 |
|
|
2021
Q4 | $317K | Hold |
10,423
| – | – | 0.13% | 117 |
|
|
2021
Q3 | $306K | Sell |
10,423
-77
| -0.7% | -$2.26K | 0.14% | 109 |
|
|
2021
Q2 | $306K | Hold |
10,500
| – | – | 0.14% | 109 |
|
|
2021
Q1 | $299K | Sell |
10,500
-2,067
| -16% | -$58.9K | 0.17% | 107 |
|
|
2020
Q4 | $350K | Buy |
+12,567
| New | +$350K | 0.24% | 78 |
|