Truist 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 | $6.47M | Buy |
156,776
+3,330
| +2% | +$138K | 0.01% | 741 |
|
|
2025
Q1 | $5.96M | Buy |
153,446
+1,995
| +1% | +$77.5K | 0.01% | 755 |
|
|
2024
Q4 | $5.99M | Buy |
151,451
+11,677
| +8% | +$462K | 0.01% | 755 |
|
|
2024
Q3 | $5.44M | Buy |
139,774
+33,365
| +31% | +$1.3M | 0.01% | 793 |
|
|
2024
Q2 | $4.07M | Buy |
106,409
+895
| +0.8% | +$34.3K | 0.01% | 948 |
|
|
2024
Q1 | $3.96M | Sell |
105,514
-2,267
| -2% | -$85K | 0.01% | 975 |
|
|
2023
Q4 | $3.89M | Buy |
107,781
+6,283
| +6% | +$227K | 0.01% | 960 |
|
|
2023
Q3 | $3.45M | Sell |
101,498
-12,757
| -11% | -$433K | 0.01% | 989 |
|
|
2023
Q2 | $3.82M | Sell |
114,255
-43,207
| -27% | -$1.45M | 0.01% | 947 |
|
|
2023
Q1 | $4.98M | Sell |
157,462
-36,188
| -19% | -$1.14M | 0.01% | 826 |
|
|
2022
Q4 | $5.82M | Buy |
193,650
+132,701
| +218% | +$3.99M | 0.01% | 766 |
|
|
2022
Q3 | $1.75M | Buy |
60,949
+18,937
| +45% | +$542K | ﹤0.01% | 1251 |
|
|
2022
Q2 | $1.18M | Hold |
42,012
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q1 | $1.27M | Buy |
42,012
+23,416
| +126% | +$708K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $566K | Hold |
18,596
| – | – | ﹤0.01% | 1919 |
|
|
2021
Q3 | $546K | Hold |
18,596
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q2 | $541K | Hold |
18,596
| – | – | ﹤0.01% | 1975 |
|
|
2021
Q1 | $530K | Hold |
18,596
| – | – | ﹤0.01% | 1917 |
|
|
2020
Q4 | $517K | Buy |
18,596
+3,755
| +25% | +$104K | ﹤0.01% | 1815 |
|
|
2020
Q3 | $392K | Hold |
14,841
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q2 | $374K | Buy |
+14,841
| New | +$374K | ﹤0.01% | 1780 |
|