Steward Partners Investment Advisory’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
$318K Hold
7,703
﹤0.01% 1528
2025
Q1
$299K Hold
7,703
﹤0.01% 1448
2024
Q4
$305K Hold
7,703
﹤0.01% 1400
2024
Q3
$300K Buy
7,703
+587
+8% +$22.9K ﹤0.01% 1332
2024
Q2
$272K Hold
7,116
﹤0.01% 1315
2024
Q1
$267K Hold
7,116
﹤0.01% 1312
2023
Q4
$257K Hold
7,116
﹤0.01% 1278
2023
Q3
$242K Hold
7,116
﹤0.01% 1199
2023
Q2
$238K Sell
7,116
-20
-0.3% -$669 ﹤0.01% 1208
2023
Q1
$226K Hold
7,136
﹤0.01% 1228
2022
Q4
$215K Buy
+7,136
New +$215K ﹤0.01% 1213