Tradition Wealth Management’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 | $2.24M | Sell |
54,181
-2,400
| -4% | -$99.1K | 0.18% | 114 |
|
|
2025
Q1 | $2.2M | Sell |
56,581
-1,050
| -2% | -$40.8K | 0.19% | 102 |
|
|
2024
Q4 | $2.28M | Buy |
57,631
+51,055
| +776% | +$2.02M | 0.2% | 100 |
|
|
2024
Q3 | $256K | Hold |
6,576
| – | – | 0.02% | 352 |
|
|
2024
Q2 | $252K | Hold |
6,576
| – | – | 0.02% | 339 |
|
|
2024
Q1 | $247K | Buy |
+6,576
| New | +$247K | 0.03% | 336 |
|
|
2021
Q3 | – | Sell |
-70,381
| Closed | -$2.05M | – | 1207 |
|
|
2021
Q2 | $2.05M | Sell |
70,381
-63,118
| -47% | -$1.84M | 0.31% | 82 |
|
|
2021
Q1 | $3.81M | Sell |
133,499
-42,700
| -24% | -$1.22M | 0.66% | 46 |
|
|
2020
Q4 | $4.9M | Buy |
+176,199
| New | +$4.9M | 0.95% | 28 |
|