Weaver Capital Management’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 | $394K | Hold |
9,546
| – | – | 0.1% | 133 |
|
|
2025
Q1 | $371K | Sell |
9,546
-3,462
| -27% | -$134K | 0.1% | 136 |
|
|
2024
Q4 | $515K | Buy |
13,008
+4,767
| +58% | +$189K | 0.14% | 129 |
|
|
2024
Q3 | $321K | Hold |
8,241
| – | – | 0.1% | 138 |
|
|
2024
Q2 | $316K | Sell |
8,241
-8,385
| -50% | -$321K | 0.1% | 134 |
|
|
2024
Q1 | $623K | Sell |
16,626
-14
| -0.1% | -$525 | 0.21% | 97 |
|
|
2023
Q4 | $601K | Buy |
+16,640
| New | +$601K | 0.24% | 90 |
|