AQR Capital Management
POCT icon

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

AQR Capital Management’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
2025
Q2 		– Sell
-14,779
Closed -$574K – 3370
2025
Q1 		$574K Hold
14,779
– – ﹤0.01% 2347
2024
Q4 		$585K Hold
14,779
– – ﹤0.01% 2167
2024
Q3 		$576K Buy
+14,779
New +$570K ﹤0.01% 2108

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AQR Capital Management's POCT Position: Q2 2025 in Review

AQR Capital Management sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q2 2025, closing a stake of 14,779 shares — an estimated $574K sold.

AQR Capital Management first reported a position in POCT in Q3 2024 and held it in 3 quarters. The position peaked at $585K in Q4 2024. 216 funds tracked by Wall St. Rank hold POCT as of Q2 2025.

  • AQR Capital Management reported no remaining Innovator US Equity Power Buffer ETF October position as of Q2 2025 after selling out during the quarter.
  • AQR Capital Management sold 14,779 Innovator US Equity Power Buffer ETF October shares in Q2 2025, an estimated $574K.
  • AQR Capital Management first reported a position in Innovator US Equity Power Buffer ETF October in Q3 2024 and held it in 3 quarters.
  • AQR Capital Management's Innovator US Equity Power Buffer ETF October position peaked at $585K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.