Stratos Wealth Advisors’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
Q1 | – | Sell |
-5,826
| Closed | -$231K | – | 724 |
|
|
2024
Q4 | $231K | Buy |
+5,826
| New | +$231K | 0.01% | 641 |
|
|
2024
Q1 | – | Sell |
-7,567
| Closed | -$273K | – | 718 |
|
|
2023
Q4 | $273K | Sell |
7,567
-2,012
| -21% | -$72.7K | 0.02% | 574 |
|
|
2023
Q3 | $325K | Sell |
9,579
-23,268
| -71% | -$790K | 0.02% | 505 |
|
|
2023
Q2 | $1.1M | Sell |
32,847
-681
| -2% | -$22.8K | 0.08% | 285 |
|
|
2023
Q1 | $1.06M | Sell |
33,528
-645
| -2% | -$20.4K | 0.08% | 272 |
|
|
2022
Q4 | $1.03M | Buy |
34,173
+4,574
| +15% | +$138K | 0.09% | 275 |
|
|
2022
Q3 | $847K | Sell |
29,599
-549
| -2% | -$15.7K | 0.09% | 266 |
|
|
2022
Q2 | $846K | Sell |
30,148
-1,160
| -4% | -$32.6K | 0.08% | 290 |
|
|
2022
Q1 | $947K | Sell |
31,308
-3,256
| -9% | -$98.5K | 0.08% | 283 |
|
|
2021
Q4 | $1.05M | Buy |
34,564
+3,686
| +12% | +$112K | 0.08% | 276 |
|
|
2021
Q3 | $906K | Sell |
30,878
-6,007
| -16% | -$176K | 0.08% | 267 |
|
|
2021
Q2 | $1.07M | Buy |
36,885
+1,463
| +4% | +$42.6K | 0.1% | 232 |
|
|
2021
Q1 | $1.01M | Buy |
35,422
+993
| +3% | +$28.3K | 0.11% | 206 |
|
|
2020
Q4 | $958K | Buy |
34,429
+6,548
| +23% | +$182K | 0.13% | 167 |
|
|
2020
Q3 | $736K | Buy |
+27,881
| New | +$736K | 0.18% | 135 |
|