XML Financial’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 | $330K | Hold |
7,989
| – | – | 0.03% | 295 |
|
|
2025
Q1 | $310K | Hold |
7,989
| – | – | 0.03% | 281 |
|
|
2024
Q4 | $316K | Hold |
7,989
| – | – | 0.03% | 285 |
|
|
2024
Q3 | $311K | Hold |
7,989
| – | – | 0.03% | 284 |
|
|
2024
Q2 | $306K | Hold |
7,989
| – | – | 0.03% | 272 |
|
|
2024
Q1 | $300K | Hold |
7,989
| – | – | 0.03% | 276 |
|
|
2023
Q4 | $289K | Hold |
7,989
| – | – | 0.03% | 267 |
|
|
2023
Q3 | $271K | Hold |
7,989
| – | – | 0.03% | 269 |
|
|
2023
Q2 | $267K | Hold |
7,989
| – | – | 0.03% | 287 |
|
|
2023
Q1 | $253K | Hold |
7,989
| – | – | 0.03% | 286 |
|
|
2022
Q4 | $240K | Buy |
7,989
+104
| +1% | +$3.13K | 0.03% | 289 |
|
|
2022
Q3 | $226K | Hold |
7,885
| – | – | 0.03% | 279 |
|
|
2022
Q2 | $221K | Hold |
7,885
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $238K | Sell |
7,885
-741
| -9% | -$22.4K | 0.03% | 290 |
|
|
2021
Q4 | $263K | Sell |
8,626
-206
| -2% | -$6.28K | 0.03% | 273 |
|
|
2021
Q3 | $259K | Hold |
8,832
| – | – | 0.03% | 264 |
|
|
2021
Q2 | $257K | Hold |
8,832
| – | – | 0.06% | 189 |
|
|
2021
Q1 | $252K | Sell |
8,832
-473
| -5% | -$13.5K | 0.06% | 180 |
|
|
2020
Q4 | $259K | Hold |
9,305
| – | – | 0.07% | 170 |
|
|
2020
Q3 | $246K | Sell |
9,305
-2,312
| -20% | -$61.1K | 0.08% | 161 |
|
|
2020
Q2 | $293K | Hold |
11,617
| – | – | 0.1% | 146 |
|
|
2020
Q1 | $262K | Sell |
11,617
-2,352
| -17% | -$53K | 0.11% | 139 |
|
|
2019
Q4 | $352K | Buy |
+13,969
| New | +$352K | 0.13% | 125 |
|