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Ballast Rock Private Wealth’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Ballast Rock Private Wealth’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
Q2 		– Sell
-7,165
Closed -$309K – 194
2026
Q1 		$309K Sell
7,165
-690
-9% -$30.3K 0.17% 138
2025
Q4 		$345K Buy
+7,855
New +$341K 0.22% 125

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Envestnet Asset Management
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Cerity Partners
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Commonwealth Equity Services
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KAS
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Ballast Rock Private Wealth's POCT Position: Q2 2026 in Review

Ballast Rock Private Wealth sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q2 2026, closing a stake of 7,165 shares — an estimated $309K sold.

Ballast Rock Private Wealth first reported a position in POCT in Q4 2025 and held it in 2 quarters. The position peaked at $345K in Q4 2025. 251 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

  • Ballast Rock Private Wealth reported no remaining Innovator US Equity Power Buffer ETF October position as of Q2 2026 after selling out during the quarter.
  • Ballast Rock Private Wealth sold 7,165 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $309K.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2025 and held it in 2 quarters.
  • Ballast Rock Private Wealth's Innovator US Equity Power Buffer ETF October position peaked at $345K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.