WPWealth’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
24,242
-1,993
| -8% | -$56.3K | 0.12% | 50 |
|
|
2025
Q1 | $699K | Sell |
26,235
-20,454
| -44% | -$545K | 0.14% | 46 |
|
|
2024
Q4 | $1.21M | Buy |
46,689
+1,133
| +2% | +$29.4K | 0.25% | 29 |
|
|
2024
Q3 | $1.22M | Buy |
45,556
+14,616
| +47% | +$393K | 0.25% | 27 |
|
|
2024
Q2 | $773K | Sell |
30,940
-24,937
| -45% | -$623K | 0.19% | 32 |
|
|
2024
Q1 | $1.35M | Hold |
55,877
| – | – | 0.35% | 24 |
|
|
2023
Q4 | $1.32M | Sell |
55,877
-7,617
| -12% | -$180K | 0.41% | 23 |
|
|
2023
Q3 | $1.43M | Buy |
63,494
+7,109
| +13% | +$160K | 0.55% | 21 |
|
|
2023
Q2 | $1.32M | Hold |
56,385
| – | – | 0.57% | 22 |
|
|
2023
Q1 | $1.31M | Sell |
56,385
-28,839
| -34% | -$668K | 0.6% | 21 |
|
|
2022
Q4 | $1.9M | Buy |
+85,224
| New | +$1.9M | 0.99% | 16 |
|