Valmark Advisers’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 | $1.09M | Hold |
26,329
| – | – | 0.02% | 317 |
|
|
2025
Q1 | $1.02M | Sell |
26,329
-51
| -0.2% | -$1.98K | 0.02% | 305 |
|
|
2024
Q4 | $1.04M | Hold |
26,380
| – | – | 0.02% | 302 |
|
|
2024
Q3 | $1.03M | Hold |
26,380
| – | – | 0.02% | 297 |
|
|
2024
Q2 | $1.01M | Hold |
26,380
| – | – | 0.02% | 281 |
|
|
2024
Q1 | $989K | Hold |
26,380
| – | – | 0.02% | 272 |
|
|
2023
Q4 | $953K | Buy |
26,380
+651
| +3% | +$23.5K | 0.02% | 261 |
|
|
2023
Q3 | $874K | Hold |
25,729
| – | – | 0.02% | 240 |
|
|
2023
Q2 | $861K | Buy |
25,729
+2,138
| +9% | +$71.6K | 0.02% | 248 |
|
|
2023
Q1 | $746K | Sell |
23,591
-3,770
| -14% | -$119K | 0.02% | 255 |
|
|
2022
Q4 | $823K | Buy |
27,361
+3,021
| +12% | +$90.8K | 0.02% | 236 |
|
|
2022
Q3 | $697K | Buy |
24,340
+2,960
| +14% | +$84.8K | 0.01% | 232 |
|
|
2022
Q2 | $600K | Hold |
21,380
| – | – | 0.01% | 265 |
|
|
2022
Q1 | $646K | Hold |
21,380
| – | – | 0.01% | 268 |
|
|
2021
Q4 | $651K | Buy |
21,380
+5,274
| +33% | +$161K | 0.01% | 255 |
|
|
2021
Q3 | $472K | Buy |
+16,106
| New | +$472K | 0.01% | 278 |
|