Worth Pointe, LLC Innovator U.S. Equity Power Bu Transaction History

Worth Pointe, LLC

$241 Million
Q4 2024

A detailed history of Worth Pointe, LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Worth Pointe, LLC holds 40,981 shares of POCT stock, worth $1.58 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

40,981

Previous 24,839 64.99%

Holding current value

$1.58 Million

Previous $967,000 67.63%

% of portfolio

0.67%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$38.63 - $40.03 $623,565 - $646,164	16,142 Added 64.99%	40,981 $1.62 Million
Q3 2024 Nov 13, 2024	BUY	$37.79 - $38.95 $44,516 - $45,883	1,178 Added 4.98%	24,839 $967,000
Q2 2024 Aug 13, 2024	SELL	$37.05 - $38.29 $1,704 - $1,761	-46 Reduced 0.19%	23,661 $905,000
Q4 2023 Feb 12, 2024	BUY	$33.24 - $36.16 $329,275 - $358,200	9,906 Added 71.78%	23,707 $856,000
Q2 2023 Aug 11, 2023	SELL	$31.61 - $33.47 $390,541 - $413,521	-12,355 Reduced 47.24%	13,801 $461,000
Q4 2022 Feb 14, 2023	BUY	$28.48 - $30.65 $744,922 - $801,681	26,156 New	26,156 $786,000

Others Institutions Holding POCT

# of Institutions

221

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
Sector ETFs
Industry ETFs

More about POCT

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