Benjamin F. Edwards & Company’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$179K	Hold	4,666	–	–	﹤0.01%	940
2024 Q1	$175K	Buy	4,666 +1,408	+43%	+$51.9K	﹤0.01%	950
2023 Q4	$118K	Buy	3,258 +3,141	+2,685%	+$109K	﹤0.01%	1024
2023 Q3	$4K	Hold	117	–	–	﹤0.01%	1615
2023 Q2	$4K	Sell	117 -8,616	-99%	-$279K	﹤0.01%	1604
2023 Q1	$276K	Buy	8,733 +3,693	+73%	+$114K	0.01%	620
2022 Q4	$152K	Hold	5,040	–	–	0.01%	786
2022 Q3	$144K	Hold	5,040	–	–	0.01%	764
2022 Q2	$141K	Hold	5,040	–	–	0.01%	762
2022 Q1	$152K	Buy	5,040 +1,090	+28%	+$32.5K	0.01%	757
2021 Q4	$120K	Buy	3,950 +3,265	+477%	+$98.1K	0.01%	840
2021 Q3	$20K	Buy	+685	New	+$20K	﹤0.01%	1239

Other funds holding POCT

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Benjamin F. Edwards & Company's POCT Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q2 2024 at 4,666 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Benjamin F. Edwards & Company first reported a position in POCT in Q3 2021 and has held it in 12 quarters since. The position peaked at $276K in Q1 2023. 175 funds tracked by Wall St. Rank hold POCT as of Q2 2024.

Benjamin F. Edwards & Company held 4,666 shares of Innovator US Equity Power Buffer ETF October worth $179K as of Q2 2024.
Benjamin F. Edwards & Company left its Innovator US Equity Power Buffer ETF October share count unchanged in Q2 2024.
Innovator US Equity Power Buffer ETF October made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #940 holding.
Benjamin F. Edwards & Company first reported a position in Innovator US Equity Power Buffer ETF October in Q3 2021 and has held it in 12 quarters since.
Benjamin F. Edwards & Company's Innovator US Equity Power Buffer ETF October position peaked at $276K in Q1 2023.
175 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.