Sunbelt Securities’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 | $157K | Buy |
3,979
+3,800
| +2,123% | +$150K | 0.01% | 650 |
|
|
2025
Q1 | $6.95K | Sell |
179
-3,800
| -96% | -$148K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $158K | Sell |
3,979
-2,000
| -33% | -$79.3K | 0.01% | 653 |
|
|
2024
Q3 | $233K | Hold |
5,979
| – | – | 0.02% | 556 |
|
|
2024
Q2 | $229K | Sell |
5,979
-26
| -0.4% | -$996 | 0.02% | 524 |
|
|
2024
Q1 | $225K | Sell |
6,005
-4,000
| -40% | -$150K | 0.03% | 505 |
|
|
2023
Q4 | $361K | Hold |
10,005
| – | – | 0.05% | 372 |
|
|
2023
Q3 | $340K | Sell |
10,005
-1,500
| -13% | -$50.9K | 0.05% | 370 |
|
|
2023
Q2 | $385K | Sell |
11,505
-2,600
| -18% | -$87K | 0.06% | 336 |
|
|
2023
Q1 | $443K | Buy |
14,105
+85
| +0.6% | +$2.67K | 0.07% | 272 |
|
|
2022
Q4 | $422K | Buy |
+14,020
| New | +$422K | 0.08% | 280 |
|