William Blair & Company’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 | $1.49M | Sell |
36,098
-89,179
| -71% | -$3.68M | ﹤0.01% | 786 |
|
|
2025
Q1 | $4.87M | Hold |
125,277
| – | – | 0.01% | 490 |
|
|
2024
Q4 | $4.96M | Buy |
125,277
+35,708
| +40% | +$1.41M | 0.01% | 497 |
|
|
2024
Q3 | $3.49M | Hold |
89,569
| – | – | 0.01% | 585 |
|
|
2024
Q2 | $3.43M | Hold |
89,569
| – | – | 0.01% | 563 |
|
|
2024
Q1 | $3.36M | Hold |
89,569
| – | – | 0.01% | 564 |
|
|
2023
Q4 | $3.24M | Buy |
89,569
+89,179
| +22,866% | +$3.22M | 0.01% | 556 |
|
|
2023
Q3 | $13.2K | Hold |
390
| – | – | ﹤0.01% | 1703 |
|
|
2023
Q2 | $13.1K | Buy |
+390
| New | +$13.1K | ﹤0.01% | 1719 |
|
|
2023
Q1 | – | Sell |
-490
| Closed | -$14.7K | – | 1844 |
|
|
2022
Q4 | $14.7K | Buy |
+490
| New | +$14.7K | ﹤0.01% | 1706 |
|