Arete Wealth Advisors’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Arete Wealth Advisors’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
2026 Q1	–	Sell	-14,338	Closed	-$630K	–	632
2025 Q4	$630K	Buy	14,338 +537	+4%	+$23.3K	0.04%	378
2025 Q3	$595K	Buy	13,801 +865	+7%	+$36.6K	0.04%	389
2025 Q2	$534K	Sell	12,936 -500	-4%	-$19.7K	0.04%	388
2025 Q1	$522K	Buy	13,436 +500	+4%	+$19.9K	0.04%	378
2024 Q4	$512K	Sell	12,936 -1,713	-12%	-$67.6K	0.04%	403
2024 Q3	$571K	Buy	14,649 +1,713	+13%	+$66.1K	0.05%	338
2024 Q2	$495K	Hold	12,936	–	–	0.04%	393
2024 Q1	$485K	Hold	12,936	–	–	0.04%	295
2023 Q4	$467K	Buy	+12,936	New	+$451K	0.04%	418

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Arete Wealth Advisors's POCT Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q1 2026, closing a stake of 14,338 shares — an estimated $630K sold.

Arete Wealth Advisors first reported a position in POCT in Q4 2023 and held it in 9 quarters. The position peaked at $630K in Q4 2025. 253 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

Arete Wealth Advisors reported no remaining Innovator US Equity Power Buffer ETF October position as of Q1 2026 after selling out during the quarter.
Arete Wealth Advisors sold 14,338 Innovator US Equity Power Buffer ETF October shares in Q1 2026, an estimated $630K.
Arete Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2023 and held it in 9 quarters.
Arete Wealth Advisors's Innovator US Equity Power Buffer ETF October position peaked at $630K in Q4 2025.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.