Wealth Alliance’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
$3.01M Hold
72,904
0.34% 57
2025
Q1
$2.83M Hold
72,904
0.34% 60
2024
Q4
$2.88M Buy
72,904
+13,388
+22% +$530K 0.34% 53
2024
Q3
$2.32M Hold
59,516
0.28% 66
2024
Q2
$2.28M Hold
59,516
0.29% 61
2024
Q1
$2.23M Hold
59,516
0.29% 64
2023
Q4
$2.15M Hold
59,516
0.3% 61
2023
Q3
$2.02M Buy
59,516
+5,885
+11% +$200K 0.32% 59
2023
Q2
$1.8M Hold
53,631
0.27% 77
2023
Q1
$1.7M Hold
53,631
0.27% 77
2022
Q4
$1.61M Buy
53,631
+35,591
+197% +$1.07M 0.29% 73
2022
Q3
$516K Buy
+18,040
New +$516K 0.1% 208