Caldwell Trust’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Caldwell Trust’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
2025 Q3	–	Sell	-171	Closed	-$7.06K	–	767
2025 Q2	$7.06K	Hold	171	–	–	﹤0.01%	664
2025 Q1	$6.64K	Hold	171	–	–	﹤0.01%	669
2024 Q4	$6.77K	Hold	171	–	–	﹤0.01%	637
2024 Q3	$6.66K	Hold	171	–	–	﹤0.01%	632
2024 Q2	$6.55K	Hold	171	–	–	﹤0.01%	633
2024 Q1	$6.41K	Hold	171	–	–	﹤0.01%	646
2023 Q4	$6.18K	Buy	+171	New	+$5.96K	﹤0.01%	636

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Caldwell Trust's POCT Position: Q3 2025 in Review

Caldwell Trust sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q3 2025, closing a stake of 171 shares — an estimated $7.06K sold.

Caldwell Trust first reported a position in POCT in Q4 2023 and held it in 7 quarters. The position peaked at $7.06K in Q2 2025. 203 funds tracked by Wall St. Rank hold POCT as of Q3 2025.

Caldwell Trust reported no remaining Innovator US Equity Power Buffer ETF October position as of Q3 2025 after selling out during the quarter.
Caldwell Trust sold 171 Innovator US Equity Power Buffer ETF October shares in Q3 2025, an estimated $7.06K.
Caldwell Trust first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2023 and held it in 7 quarters.
Caldwell Trust's Innovator US Equity Power Buffer ETF October position peaked at $7.06K in Q2 2025.
203 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2025.

Based on Caldwell Trust's 13F filing for Q3 2025, filed 23 Oct 2025.