SMAM
Sugar Maple Asset Management’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 | $1.16M | Sell |
28,043
-1,375
| -5% | -$56.8K | 0.9% | 28 |
|
|
2025
Q1 | $1.14M | Sell |
29,418
-5,125
| -15% | -$199K | 0.9% | 24 |
|
|
2024
Q4 | $1.37M | Sell |
34,543
-817
| -2% | -$32.3K | 1.04% | 20 |
|
|
2024
Q3 | $1.38M | Sell |
35,360
-67,773
| -66% | -$2.64M | 1.2% | 16 |
|
|
2024
Q2 | $3.95M | Buy |
103,133
+6,632
| +7% | +$254K | 3.82% | 9 |
|
|
2024
Q1 | $3.62M | Buy |
+96,501
| New | +$3.62M | 3.49% | 9 |
|