World Investment Advisors’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 | $228K | Sell |
5,523
-435
| -7% | -$18K | 0.01% | 1028 |
|
|
2025
Q1 | $231K | Sell |
5,958
-1,225
| -17% | -$47.6K | 0.01% | 959 |
|
|
2024
Q4 | $284K | Buy |
7,183
+413
| +6% | +$16.3K | 0.01% | 839 |
|
|
2024
Q3 | $264K | Buy |
6,770
+1,050
| +18% | +$40.9K | 0.01% | 778 |
|
|
2024
Q2 | $219K | Hold |
5,720
| – | – | 0.01% | 569 |
|
|
2024
Q1 | $214K | Hold |
5,720
| – | – | 0.03% | 371 |
|
|
2023
Q4 | $207K | Buy |
+5,720
| New | +$207K | 0.03% | 362 |
|
|
2022
Q2 | – | Sell |
-6,670
| Closed | -$202K | – | 283 |
|
|
2022
Q1 | $202K | Buy |
+6,670
| New | +$202K | 0.04% | 257 |
|
|
2021
Q3 | – | Sell |
-6,940
| Closed | -$202K | – | 263 |
|
|
2021
Q2 | $202K | Buy |
+6,940
| New | +$202K | 0.05% | 239 |
|
|
2020
Q4 | – | Sell |
-8,340
| Closed | -$220K | – | 234 |
|
|
2020
Q3 | $220K | Hold |
8,340
| – | – | 0.08% | 151 |
|
|
2020
Q2 | $217K | Buy |
+8,340
| New | +$217K | 0.08% | 149 |
|