W
WorthPointe’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 | $1.69M | Hold |
40,917
| – | – | 0.71% | 22 |
|
|
2025
Q1 | $1.59M | Sell |
40,917
-64
| -0.2% | -$2.49K | 0.71% | 19 |
|
|
2024
Q4 | $1.62M | Buy |
40,981
+16,142
| +65% | +$639K | 0.66% | 18 |
|
|
2024
Q3 | $967K | Buy |
24,839
+1,178
| +5% | +$45.9K | 0.41% | 31 |
|
|
2024
Q2 | $906K | Sell |
23,661
-46
| -0.2% | -$1.76K | 0.41% | 31 |
|
|
2024
Q1 | $889K | Hold |
23,707
| – | – | 0.45% | 25 |
|
|
2023
Q4 | $856K | Buy |
23,707
+9,906
| +72% | +$358K | 0.44% | 33 |
|
|
2023
Q3 | $469K | Hold |
13,801
| – | – | 0.28% | 37 |
|
|
2023
Q2 | $462K | Sell |
13,801
-12,355
| -47% | -$414K | 0.28% | 33 |
|
|
2023
Q1 | $827K | Hold |
26,156
| – | – | 0.54% | 25 |
|
|
2022
Q4 | $787K | Buy |
+26,156
| New | +$787K | 0.53% | 25 |
|