Cape Investment Advisory’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Cape Investment Advisory’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	$1.73M	Sell	37,350 -100	-0.3%	-$4.55K	0.46%	41
2026 Q1	$1.61M	Sell	37,450 -305	-0.8%	-$13.4K	0.54%	40
2025 Q4	$1.66M	Buy	+37,755	New	+$1.64M	0.51%	40
2025 Q3	–	Sell	-35,600	Closed	-$1.47M	–	1096
2025 Q2	$1.47M	Sell	35,600 -7,340	-17%	-$289K	0.54%	40
2025 Q1	$1.67M	Sell	42,940 -250	-0.6%	-$9.93K	0.66%	33
2024 Q4	$1.71M	Sell	43,190 -425	-1%	-$16.8K	0.67%	34
2024 Q3	$1.7M	Sell	43,615 -7,630	-15%	-$294K	0.69%	32
2024 Q2	$1.96M	Sell	51,245 -75	-0.1%	-$2.83K	0.88%	25
2024 Q1	$1.92M	Sell	51,320 -1,550	-3%	-$57.1K	0.9%	19
2023 Q4	$1.91M	Buy	52,870 +17,600	+50%	+$613K	0.93%	17
2023 Q3	$1.2M	Buy	35,270 +3,240	+10%	+$109K	0.68%	32
2023 Q2	$1.07M	Hold	32,030	–	–	0.6%	38
2023 Q1	$1.01M	Buy	+32,030	New	+$993K	0.62%	35

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

Cape Investment Advisory's POCT Position: Q2 2026 in Review

Cape Investment Advisory reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 0.27% in Q2 2026, selling an estimated $4.55K and leaving 37,350 shares worth $1.73M. The position accounts for 0.46% of the portfolio, ranked #41.

Cape Investment Advisory first reported a position in POCT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.96M in Q2 2024. 251 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Cape Investment Advisory held 37,350 shares of Innovator US Equity Power Buffer ETF October worth $1.73M as of Q2 2026.
Cape Investment Advisory sold 100 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $4.55K.
Innovator US Equity Power Buffer ETF October made up 0.46% of Cape Investment Advisory's portfolio in Q2 2026, its #41 holding.
Cape Investment Advisory first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Innovator US Equity Power Buffer ETF October position peaked at $1.96M in Q2 2024.
251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.