U.S. Capital Wealth Advisors’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 | $1.14M | Sell |
27,618
-1,978
| -7% | -$81.7K | 0.03% | 402 |
|
2025
Q1 | $1.15M | Buy |
29,596
+1,568
| +6% | +$60.9K | 0.04% | 395 |
|
2024
Q4 | $1.11M | Buy |
28,028
+8,536
| +44% | +$338K | 0.03% | 405 |
|
2024
Q3 | $759K | Buy |
19,492
+287
| +1% | +$11.2K | 0.03% | 390 |
|
2024
Q2 | $735K | Sell |
19,205
-3,156
| -14% | -$121K | 0.03% | 384 |
|
2024
Q1 | $838K | Sell |
22,361
-3,870
| -15% | -$145K | 0.03% | 372 |
|
2023
Q4 | $947K | Sell |
26,231
-2,697
| -9% | -$97.4K | 0.04% | 342 |
|
2023
Q3 | $982K | Sell |
28,928
-26,418
| -48% | -$897K | 0.04% | 319 |
|
2023
Q2 | $1.85M | Sell |
55,346
-13,338
| -19% | -$446K | 0.09% | 222 |
|
2023
Q1 | $2.17M | Buy |
68,684
+27,826
| +68% | +$880K | 0.1% | 191 |
|
2022
Q4 | $1.23M | Buy |
+40,858
| New | +$1.23M | 0.06% | 293 |
|