Blue Water Asset Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Blue Water Asset 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 Q2	$388K	Sell	8,356 -2,717	-25%	-$124K	0.13%	75
2026 Q1	$477K	Sell	11,073 -14,705	-57%	-$645K	0.17%	54
2025 Q4	$1.13M	Buy	+25,778	New	+$1.12M	0.41%	28

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

KAS

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Blue Water Asset Management's POCT Position: Q2 2026 in Review

Blue Water Asset Management reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 25% in Q2 2026, selling an estimated $124K and leaving 8,356 shares worth $388K. The position accounts for 0.13% of the portfolio, ranked #75.

Blue Water Asset Management first reported a position in POCT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.13M in Q4 2025. 251 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Blue Water Asset Management held 8,356 shares of Innovator US Equity Power Buffer ETF October worth $388K as of Q2 2026.
Blue Water Asset Management sold 2,717 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $124K.
Innovator US Equity Power Buffer ETF October made up 0.13% of Blue Water Asset Management's portfolio in Q2 2026, its #75 holding.
Blue Water Asset Management first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2025 and has held it in 3 quarters since.
Blue Water Asset Management's Innovator US Equity Power Buffer ETF October position peaked at $1.13M in Q4 2025.
251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.