Trek Financial’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 | $4.07M | Sell |
98,586
-6,359
| -6% | -$263K | 0.27% | 103 |
|
|
2025
Q1 | $4.08M | Sell |
104,945
-15,677
| -13% | -$609K | 0.29% | 88 |
|
|
2024
Q4 | $4.77M | Buy |
120,622
+22,549
| +23% | +$892K | 0.36% | 73 |
|
|
2024
Q3 | $3.82M | Sell |
98,073
-89,328
| -48% | -$3.48M | 0.29% | 94 |
|
|
2024
Q2 | $7.18M | Sell |
187,401
-4,366
| -2% | -$167K | 0.57% | 44 |
|
|
2024
Q1 | $7.19M | Sell |
191,767
-3,026
| -2% | -$113K | 0.57% | 49 |
|
|
2023
Q4 | $7.04M | Buy |
194,793
+18,244
| +10% | +$659K | 0.61% | 41 |
|
|
2023
Q3 | $6M | Sell |
176,549
-1,762
| -1% | -$59.8K | 0.55% | 50 |
|
|
2023
Q2 | $5.97M | Sell |
178,311
-4,481
| -2% | -$150K | 0.53% | 49 |
|
|
2023
Q1 | $5.78M | Buy |
182,792
+196
| +0.1% | +$6.2K | 0.54% | 46 |
|
|
2022
Q4 | $5.49M | Buy |
+182,596
| New | +$5.49M | 0.55% | 42 |
|