V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,922
| Closed | -$399K | – | 289 |
|
|
2023
Q2 | $399K | Hold |
11,922
| – | – | 0.07% | 228 |
|
|
2023
Q1 | $377K | Sell |
11,922
-660
| -5% | -$20.9K | 0.07% | 243 |
|
|
2022
Q4 | $378K | Hold |
12,582
| – | – | 0.08% | 241 |
|
|
2022
Q3 | $360K | Sell |
12,582
-54
| -0.4% | -$1.55K | 0.07% | 252 |
|
|
2022
Q2 | $355K | Hold |
12,636
| – | – | 0.07% | 283 |
|
|
2022
Q1 | $382K | Hold |
12,636
| – | – | 0.06% | 291 |
|
|
2021
Q4 | $385K | Sell |
12,636
-884
| -7% | -$26.9K | 0.06% | 313 |
|
|
2021
Q3 | $397K | Buy |
13,520
+949
| +8% | +$27.9K | 0.06% | 306 |
|
|
2021
Q2 | $368K | Buy |
12,571
+4,131
| +49% | +$121K | 0.06% | 330 |
|
|
2021
Q1 | $241K | Buy |
+8,440
| New | +$241K | 0.04% | 376 |
|