TownSquare Capital’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 | – | Sell |
-33,120
| Closed | -$1.29M | – | 1333 |
|
|
2025
Q1 | $1.29M | Sell |
33,120
-3,048
| -8% | -$118K | 0.01% | 749 |
|
|
2024
Q4 | $1.43M | Sell |
36,168
-12,198
| -25% | -$483K | 0.02% | 657 |
|
|
2024
Q3 | $1.88M | Sell |
48,366
-7,751
| -14% | -$302K | 0.02% | 561 |
|
|
2024
Q2 | $2.15M | Sell |
56,117
-14,557
| -21% | -$557K | 0.03% | 486 |
|
|
2024
Q1 | $2.65M | Sell |
70,674
-267,743
| -79% | -$10M | 0.04% | 393 |
|
|
2023
Q4 | $12.2M | Buy |
338,417
+246,842
| +270% | +$8.92M | 0.21% | 96 |
|
|
2023
Q3 | $3.11M | Buy |
91,575
+70,137
| +327% | +$2.38M | 0.06% | 305 |
|
|
2023
Q2 | $718K | Buy |
+21,438
| New | +$718K | 0.01% | 640 |
|