WCG
Weaver Consulting Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Hold |
17,266
| – | – | 0.2% | 96 |
|
|
2025
Q1 | $671K | Buy |
17,266
+2,943
| +21% | +$114K | 0.2% | 90 |
|
|
2024
Q4 | $567K | Buy |
14,323
+5,605
| +64% | +$222K | 0.17% | 104 |
|
|
2024
Q3 | $340K | Hold |
8,718
| – | – | 0.11% | 149 |
|
|
2024
Q2 | $334K | Sell |
8,718
-450
| -5% | -$17.2K | 0.12% | 141 |
|
|
2024
Q1 | $344K | Hold |
9,168
| – | – | 0.13% | 140 |
|
|
2023
Q4 | $331K | Buy |
+9,168
| New | +$331K | 0.13% | 131 |
|
|
2023
Q2 | – | Sell |
-9,083
| Closed | -$287K | – | 191 |
|
|
2023
Q1 | $287K | Sell |
9,083
-2,426
| -21% | -$76.7K | 0.13% | 140 |
|
|
2022
Q4 | $346K | Buy |
11,509
+1,334
| +13% | +$40.1K | 0.18% | 113 |
|
|
2022
Q3 | $291K | Hold |
10,175
| – | – | 0.17% | 120 |
|
|
2022
Q2 | $286K | Sell |
10,175
-505
| -5% | -$14.2K | 0.16% | 127 |
|
|
2022
Q1 | $323K | Buy |
10,680
+505
| +5% | +$15.3K | 0.16% | 126 |
|
|
2021
Q4 | $310K | Sell |
10,175
-210
| -2% | -$6.4K | 0.15% | 125 |
|
|
2021
Q3 | $305K | Sell |
10,385
-2,000
| -16% | -$58.7K | 0.17% | 114 |
|
|
2021
Q2 | $361K | Hold |
12,385
| – | – | 0.2% | 98 |
|
|
2021
Q1 | $353K | Sell |
12,385
-7,102
| -36% | -$202K | 0.22% | 88 |
|
|
2020
Q4 | $542K | Hold |
19,487
| – | – | 0.34% | 60 |
|
|
2020
Q3 | $515K | Sell |
19,487
-54,649
| -74% | -$1.44M | 0.3% | 60 |
|
|
2020
Q2 | $1.87M | Hold |
74,136
| – | – | 1.09% | 21 |
|
|
2020
Q1 | $1.67M | Buy |
74,136
+23
| +0% | +$519 | 1.09% | 22 |
|
|
2019
Q4 | $1.85M | Sell |
74,113
-10,308
| -12% | -$257K | 0.99% | 27 |
|
|
2019
Q3 | $2.14M | Buy |
84,421
+1,000
| +1% | +$25.4K | 1.14% | 20 |
|
|
2019
Q2 | $2.09M | Buy |
83,421
+29,612
| +55% | +$741K | 1.14% | 18 |
|
|
2019
Q1 | $1.33M | Buy |
+53,809
| New | +$1.33M | 0.38% | 50 |
|