W
WPWealth’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 | $4.65M | Hold |
112,483
| – | – | 0.84% | 17 |
|
|
2025
Q1 | $4.37M | Sell |
112,483
-30,991
| -22% | -$1.2M | 0.86% | 13 |
|
|
2024
Q4 | $5.68M | Sell |
143,474
-2,447
| -2% | -$96.8K | 1.16% | 11 |
|
|
2024
Q3 | $5.68M | Buy |
145,921
+27,602
| +23% | +$1.08M | 1.18% | 12 |
|
|
2024
Q2 | $4.53M | Sell |
118,319
-63,643
| -35% | -$2.44M | 1.09% | 13 |
|
|
2024
Q1 | $6.82M | Sell |
181,962
-43,712
| -19% | -$1.64M | 1.76% | 10 |
|
|
2023
Q4 | $8.15M | Sell |
225,674
-12,320
| -5% | -$445K | 2.52% | 10 |
|
|
2023
Q3 | $8.08M | Buy |
237,994
+90,841
| +62% | +$3.08M | 3.09% | 8 |
|
|
2023
Q2 | $4.93M | Hold |
147,153
| – | – | 2.11% | 9 |
|
|
2023
Q1 | $4.65M | Sell |
147,153
-106,904
| -42% | -$3.38M | 2.15% | 8 |
|
|
2022
Q4 | $7.64M | Buy |
+254,057
| New | +$7.64M | 4% | 7 |
|