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Applied Capital’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Applied Capital’s Portfolio POCT Stock Details POCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,968
Closed -$252K – 42
2023
Q4 		$252K Buy
+6,968
New +$243K 0.14% 34
2022
Q4 		– Sell
-9,169
Closed -$263K – 45
2022
Q3 		$263K Sell
9,169
-2,763
-23% -$79.9K 0.18% 48
2022
Q2 		$335K Buy
11,932
+2,697
+29% +$78.2K 0.23% 44
2022
Q1 		$279K Buy
+9,235
New +$276K 0.18% 46

Other funds holding POCT

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Applied Capital's POCT Position: Q1 2024 in Review

Applied Capital sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q1 2024, closing a stake of 6,968 shares — an estimated $252K sold.

Applied Capital first reported a position in POCT in Q1 2022 and held it in 4 quarters. The position peaked at $335K in Q2 2022. 171 funds tracked by Wall St. Rank hold POCT as of Q1 2024.

  • Applied Capital reported no remaining Innovator US Equity Power Buffer ETF October position as of Q1 2024 after selling out during the quarter.
  • Applied Capital sold 6,968 Innovator US Equity Power Buffer ETF October shares in Q1 2024, an estimated $252K.
  • Applied Capital first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2022 and held it in 4 quarters.
  • Applied Capital's Innovator US Equity Power Buffer ETF October position peaked at $335K in Q2 2022.
  • 171 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2024.

Based on Applied Capital's 13F filing for Q1 2024, filed 23 Apr 2024.