SI
Stephens Inc’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 | $10.8M | Sell |
261,142
-2,750
| -1% | -$114K | 0.15% | 152 |
|
|
2025
Q1 | $10.3M | Buy |
263,892
+3,820
| +1% | +$148K | 0.15% | 151 |
|
|
2024
Q4 | $10.3M | Sell |
260,072
-1,540
| -0.6% | -$60.9K | 0.14% | 150 |
|
|
2024
Q3 | $10.2M | Sell |
261,612
-2,800
| -1% | -$109K | 0.14% | 159 |
|
|
2024
Q2 | $10.1M | Sell |
264,412
-2,100
| -0.8% | -$80.4K | 0.15% | 156 |
|
|
2024
Q1 | $9.99M | Sell |
266,512
-1,550
| -0.6% | -$58.1K | 0.16% | 157 |
|
|
2023
Q4 | $9.68M | Buy |
268,062
+3,821
| +1% | +$138K | 0.17% | 140 |
|
|
2023
Q3 | $8.97M | Sell |
264,241
-182,755
| -41% | -$6.21M | 0.17% | 133 |
|
|
2023
Q2 | $15M | Sell |
446,996
-8,175
| -2% | -$274K | 0.27% | 93 |
|
|
2023
Q1 | $14.4M | Buy |
455,171
+450
| +0.1% | +$14.2K | 0.28% | 90 |
|
|
2022
Q4 | $13.7M | Buy |
+454,721
| New | +$13.7M | 0.28% | 88 |
|