Valtinson Bruner Financial Planning’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 | $590K | Hold |
14,297
| – | – | 0.19% | 66 |
|
|
2025
Q1 | $555K | Sell |
14,297
-130,355
| -90% | -$5.06M | 0.19% | 67 |
|
|
2024
Q4 | $5.72M | Sell |
144,652
-3,504
| -2% | -$139K | 2% | 13 |
|
|
2024
Q3 | $5.77M | Sell |
148,156
-3,518
| -2% | -$137K | 2.01% | 12 |
|
|
2024
Q2 | $5.81M | Sell |
151,674
-802
| -0.5% | -$30.7K | 2.3% | 14 |
|
|
2024
Q1 | $5.72M | Sell |
152,476
-2,121
| -1% | -$79.5K | 2.44% | 13 |
|
|
2023
Q4 | $5.58M | Sell |
154,597
-630
| -0.4% | -$22.8K | 2.87% | 8 |
|
|
2023
Q3 | $5.27M | Sell |
155,227
-2,658
| -2% | -$90.3K | 2.88% | 8 |
|
|
2023
Q2 | $5.28M | Sell |
157,885
-418
| -0.3% | -$14K | 2.85% | 8 |
|
|
2023
Q1 | $5.01M | Sell |
158,303
-1,386
| -0.9% | -$43.8K | 2.86% | 7 |
|
|
2022
Q4 | $4.89M | Buy |
159,689
+145,006
| +988% | +$4.44M | 2.83% | 7 |
|
|
2022
Q3 | $420K | Sell |
14,683
-206
| -1% | -$5.89K | 0.26% | 67 |
|
|
2022
Q2 | $418K | Hold |
14,889
| – | – | 0.25% | 62 |
|
|
2022
Q1 | $445K | Sell |
14,889
-250
| -2% | -$7.47K | 0.25% | 65 |
|
|
2021
Q4 | $461K | Hold |
15,139
| – | – | 0.25% | 67 |
|
|
2021
Q3 | $453K | Sell |
15,139
-566
| -4% | -$16.9K | 0.25% | 66 |
|
|
2021
Q2 | $458K | Sell |
15,705
-64,705
| -80% | -$1.89M | 0.26% | 61 |
|
|
2021
Q1 | $2.31M | Sell |
80,410
-459
| -0.6% | -$13.2K | 1.36% | 27 |
|
|
2020
Q4 | $2.26M | Sell |
80,869
-140
| -0.2% | -$3.91K | 1.42% | 21 |
|
|
2020
Q3 | $2.13M | Buy |
81,009
+5,645
| +7% | +$148K | 1.49% | 20 |
|
|
2020
Q2 | $1.95M | Sell |
75,364
-106
| -0.1% | -$2.75K | 1.39% | 19 |
|
|
2020
Q1 | $1.8M | Sell |
75,470
-254
| -0.3% | -$6.07K | 1.46% | 17 |
|
|
2019
Q4 | $1.91M | Sell |
75,724
-38
| -0.1% | -$959 | 1.37% | 19 |
|
|
2019
Q3 | $1.89M | Buy |
75,762
+53,035
| +233% | +$1.32M | 1.54% | 18 |
|
|
2019
Q2 | $569K | Buy |
+22,727
| New | +$569K | 0.48% | 23 |
|