Strategic Blueprint’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 | $1.02M | Buy |
24,808
+708
| +3% | +$29.2K | 0.05% | 294 |
|
|
2025
Q1 | $936K | Buy |
24,100
+39
| +0.2% | +$1.52K | 0.05% | 300 |
|
|
2024
Q4 | $952K | Buy |
24,061
+997
| +4% | +$39.4K | 0.06% | 267 |
|
|
2024
Q3 | $898K | Sell |
23,064
-46
| -0.2% | -$1.79K | 0.06% | 272 |
|
|
2024
Q2 | $885K | Sell |
23,110
-325
| -1% | -$12.4K | 0.06% | 262 |
|
|
2024
Q1 | $879K | Sell |
23,435
-928
| -4% | -$34.8K | 0.06% | 264 |
|
|
2023
Q4 | $880K | Sell |
24,363
-1,668
| -6% | -$60.2K | 0.07% | 255 |
|
|
2023
Q3 | $884K | Buy |
26,031
+4,466
| +21% | +$152K | 0.08% | 233 |
|
|
2023
Q2 | $722K | Buy |
21,565
+232
| +1% | +$7.77K | 0.07% | 248 |
|
|
2023
Q1 | $675K | Buy |
21,333
+5,018
| +31% | +$159K | 0.07% | 252 |
|
|
2022
Q4 | $491K | Buy |
16,315
+7,034
| +76% | +$212K | 0.06% | 300 |
|
|
2022
Q3 | $266K | Buy |
+9,281
| New | +$266K | 0.03% | 400 |
|
|
2021
Q3 | – | Sell |
-1,725
| Closed | -$50K | – | 1059 |
|
|
2021
Q2 | $50K | Buy |
+1,725
| New | +$50K | 0.01% | 604 |
|