Thoroughbred Financial Services’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 | $473K | Sell |
11,471
-1,500
| -12% | -$61.9K | 0.03% | 381 |
|
|
2025
Q1 | $503K | Sell |
12,971
-5
| -0% | -$194 | 0.03% | 418 |
|
|
2024
Q4 | $513K | Sell |
12,976
-61
| -0.5% | -$2.41K | 0.03% | 394 |
|
|
2024
Q3 | $507K | Hold |
13,037
| – | – | 0.03% | 391 |
|
|
2024
Q2 | $499K | Sell |
13,037
-4,235
| -25% | -$162K | 0.03% | 385 |
|
|
2024
Q1 | $647K | Sell |
17,272
-1,815
| -10% | -$68K | 0.06% | 264 |
|
|
2023
Q4 | $689K | Buy |
+19,087
| New | +$689K | 0.06% | 309 |
|
|
2023
Q3 | – | Sell |
-26,506
| Closed | -$887K | – | 582 |
|
|
2023
Q2 | $887K | Buy |
26,506
+500
| +2% | +$16.7K | 0.12% | 180 |
|
|
2023
Q1 | $822K | Hold |
26,006
| – | – | 0.12% | 176 |
|
|
2022
Q4 | $782K | Hold |
26,006
| – | – | 0.13% | 176 |
|
|
2022
Q3 | $744K | Buy |
+26,006
| New | +$744K | 0.14% | 160 |
|