Blue Bell Private Wealth Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Blue Bell Private Wealth 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
2026 Q1	$3.11M	Sell	72,029 -5,792	-7%	-$254K	0.45%	41
2025 Q4	$3.42M	Sell	77,821 -4,389	-5%	-$191K	0.5%	36
2025 Q3	$3.54M	Sell	82,210 -6,676	-8%	-$282K	0.54%	33
2025 Q2	$3.67M	Sell	88,886 -355	-0.4%	-$14K	0.61%	32
2025 Q1	$3.47M	Sell	89,241 -343	-0.4%	-$13.6K	0.66%	29
2024 Q4	$3.54M	Sell	89,584 -330	-0.4%	-$13K	0.68%	28
2024 Q3	$3.5M	Sell	89,914 -6,685	-7%	-$258K	0.67%	28
2024 Q2	$3.7M	Sell	96,599 -4,506	-4%	-$170K	0.76%	20
2024 Q1	$3.79M	Sell	101,105 -1,957	-2%	-$72.1K	0.81%	21
2023 Q4	$3.72M	Buy	103,062 +61	+0.1%	+$2.13K	0.89%	18
2023 Q3	$3.5M	Sell	103,001 -20,478	-17%	-$691K	0.94%	16
2023 Q2	$4.13M	Sell	123,479 -557	-0.4%	-$18K	1.09%	15
2023 Q1	$3.92M	Buy	124,036 +8,037	+7%	+$249K	1.18%	13
2022 Q4	$3.49M	Buy	115,999 +80,055	+223%	+$2.38M	1.14%	14
2022 Q3	$1.03M	Sell	35,944 -706	-2%	-$20.4K	0.37%	37
2022 Q2	$1.03M	Sell	36,650 -3,613	-9%	-$105K	0.35%	35
2022 Q1	$1.22M	Sell	40,263 -2,257	-5%	-$67.4K	0.35%	31
2021 Q4	$1.29M	Sell	42,520 -89	-0.2%	-$2.67K	0.34%	34
2021 Q3	$1.25M	Sell	42,609 -13,848	-25%	-$405K	0.37%	32
2021 Q2	$1.64M	Sell	56,457 -8,751	-13%	-$252K	0.48%	28
2021 Q1	$1.86M	Sell	65,208 -2,140	-3%	-$60K	0.57%	24
2020 Q4	$1.87M	Buy	67,348 +39,011	+138%	+$1.06M	0.64%	23
2020 Q3	$748K	Buy	+28,337	New	+$734K	0.31%	36

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

Blue Bell Private Wealth Management's POCT Position: Q1 2026 in Review

Blue Bell Private Wealth Management reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 7.4% in Q1 2026, selling an estimated $254K and leaving 72,029 shares worth $3.11M. The position accounts for 0.45% of the portfolio, ranked #41.

Blue Bell Private Wealth Management first reported a position in POCT in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.13M in Q2 2023. 253 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

Blue Bell Private Wealth Management held 72,029 shares of Innovator US Equity Power Buffer ETF October worth $3.11M as of Q1 2026.
Blue Bell Private Wealth Management sold 5,792 Innovator US Equity Power Buffer ETF October shares in Q1 2026, an estimated $254K.
Innovator US Equity Power Buffer ETF October made up 0.45% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #41 holding.
Blue Bell Private Wealth Management first reported a position in Innovator US Equity Power Buffer ETF October in Q3 2020 and has held it in 23 quarters since.
Blue Bell Private Wealth Management's Innovator US Equity Power Buffer ETF October position peaked at $4.13M in Q2 2023.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.