Weaver Consulting Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Hold |
|
|||||
|
2025
Q1 | $671K | Buy |
|
|||||
|
2024
Q4 | $567K | Buy |
|
|||||
|
2024
Q3 | $340K | Hold |
|
|||||
|
2024
Q2 | $334K | Sell |
|
|||||
|
2024
Q1 | $344K | Hold |
|
|||||
|
2023
Q4 | $331K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $287K | Sell |
|
|||||
|
2022
Q4 | $346K | Buy |
|
|||||
|
2022
Q3 | $291K | Hold |
|
|||||
|
2022
Q2 | $286K | Sell |
|
|||||
|
2022
Q1 | $323K | Buy |
|
|||||
|
2021
Q4 | $310K | Sell |
|
|||||
|
2021
Q3 | $305K | Sell |
|
|||||
|
2021
Q2 | $361K | Hold |
|
|||||
|
2021
Q1 | $353K | Sell |
|
|||||
|
2020
Q4 | $542K | Hold |
|
|||||
|
2020
Q3 | $515K | Sell |
|
|||||
|
2020
Q2 | $1.87M | Hold |
|
|||||
|
2020
Q1 | $1.67M | Buy |
|
|||||
|
2019
Q4 | $1.84M | Sell |
|
|||||
|
2019
Q3 | $2.14M | Buy |
|
|||||
|
2019
Q2 | $2.09M | Buy |
|
|||||
|
2019
Q1 | $1.33M | Buy |
|