Centaurus Financial’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Centaurus Financial’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	$2.79M	Sell	60,117 -890	-1%	-$40.5K	0.11%	197
2026 Q1	$2.63M	Sell	61,007 -417	-0.7%	-$18.3K	0.13%	160
2025 Q4	$2.7M	Buy	61,424 +4,599	+8%	+$200K	0.12%	166
2025 Q3	$2.45M	Buy	56,825 +16,048	+39%	+$678K	0.11%	177
2025 Q2	$1.68M	Sell	40,777 -1,504	-4%	-$59.3K	0.1%	212
2025 Q1	$1.64M	Sell	42,281 -598	-1%	-$23.7K	0.1%	192
2024 Q4	$1.7M	Buy	42,879 +4,124	+11%	+$163K	0.1%	188
2024 Q3	$1.51M	Sell	38,755 -24	-0.1%	-$926	0.1%	198
2024 Q2	$1.49M	Sell	38,779 -894	-2%	-$33.8K	0.1%	189
2024 Q1	$1.49M	Sell	39,673 -3,025	-7%	-$111K	0.1%	184
2023 Q4	$1.54M	Buy	42,698 +22,087	+107%	+$769K	0.12%	172
2023 Q3	$700K	Sell	20,611 -360	-2%	-$12.2K	0.06%	299
2023 Q2	$702K	Buy	20,971 +4,577	+28%	+$148K	0.06%	291
2023 Q1	$519K	Buy	+16,394	New	+$508K	0.04%	384

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

Centaurus Financial's POCT Position: Q2 2026 in Review

Centaurus Financial reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 1.5% in Q2 2026, selling an estimated $40.5K and leaving 60,117 shares worth $2.79M. The position accounts for 0.11% of the portfolio, ranked #197.

Centaurus Financial first reported a position in POCT in Q1 2023 and has held it in 14 quarters since. 250 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Centaurus Financial held 60,117 shares of Innovator US Equity Power Buffer ETF October worth $2.79M as of Q2 2026.
Centaurus Financial sold 890 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $40.5K.
Innovator US Equity Power Buffer ETF October made up 0.11% of Centaurus Financial's portfolio in Q2 2026, its #197 holding.
Centaurus Financial first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2023 and has held it in 14 quarters since.
250 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.