Clay Northam Wealth Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Clay Northam 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 Q2	$606K	Sell	13,065 -500	-4%	-$22.8K	0.3%	53
2026 Q1	$585K	Hold	13,565	–	–	0.33%	50
2025 Q4	$596K	Sell	13,565 -500	-4%	-$21.7K	0.33%	50
2025 Q3	$606K	Hold	14,065	–	–	0.35%	46
2025 Q2	$581K	Hold	14,065	–	–	0.37%	43
2025 Q1	$546K	Hold	14,065	–	–	0.38%	44
2024 Q4	$557K	Sell	14,065 -1,893	-12%	-$74.7K	0.36%	44
2024 Q3	$622K	Hold	15,958	–	–	0.43%	36
2024 Q2	$611K	Sell	15,958 -200	-1%	-$7.55K	0.46%	35
2024 Q1	$606K	Hold	16,158	–	–	0.49%	34
2023 Q4	$584K	Buy	16,158 +600	+4%	+$20.9K	0.52%	33
2023 Q3	$528K	Hold	15,558	–	–	0.52%	32
2023 Q2	$521K	Hold	15,558	–	–	0.5%	33
2023 Q1	$492K	Sell	15,558 -945	-6%	-$29.3K	0.51%	33
2022 Q4	$496K	Sell	16,503 -3,010	-15%	-$89.5K	0.57%	32
2022 Q3	$559K	Hold	19,513	–	–	0.7%	30
2022 Q2	$548K	Hold	19,513	–	–	0.68%	31
2022 Q1	$590K	Hold	19,513	–	–	0.6%	38
2021 Q4	$594K	Buy	+19,513	New	+$586K	0.56%	38

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

Clay Northam Wealth Management's POCT Position: Q2 2026 in Review

Clay Northam Wealth Management reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 3.7% in Q2 2026, selling an estimated $22.8K and leaving 13,065 shares worth $606K. The position accounts for 0.3% of the portfolio, ranked #53.

Clay Northam Wealth Management first reported a position in POCT in Q4 2021 and has held it in 19 quarters since. The position peaked at $622K in Q3 2024. 251 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Clay Northam Wealth Management held 13,065 shares of Innovator US Equity Power Buffer ETF October worth $606K as of Q2 2026.
Clay Northam Wealth Management sold 500 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $22.8K.
Innovator US Equity Power Buffer ETF October made up 0.3% of Clay Northam Wealth Management's portfolio in Q2 2026, its #53 holding.
Clay Northam Wealth Management first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2021 and has held it in 19 quarters since.
Clay Northam Wealth Management's Innovator US Equity Power Buffer ETF October position peaked at $622K in Q3 2024.
251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Clay Northam Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.