Compass Advisory Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Compass Advisory Group’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	$545K	Sell	11,737 -2,970	-20%	-$135K	0.13%	60
2026 Q1	$634K	Sell	14,707 -140	-0.9%	-$6.14K	0.17%	55
2025 Q4	$652K	Buy	14,847 +420	+3%	+$18.2K	0.18%	54
2025 Q3	$622K	Sell	14,427 -140	-1%	-$5.92K	0.17%	56
2025 Q2	$602K	Sell	14,567 -250	-2%	-$9.86K	0.19%	52
2025 Q1	$576K	Sell	14,817 -380	-3%	-$15.1K	0.2%	52
2024 Q4	$601K	Buy	15,197 +2,410	+19%	+$95K	0.22%	50
2024 Q3	$498K	Hold	12,787	–	–	0.19%	50
2024 Q2	$490K	Hold	12,787	–	–	0.22%	52
2024 Q1	$479K	Hold	12,787	–	–	0.21%	55
2023 Q4	$462K	Buy	12,787 +725	+6%	+$25.3K	0.22%	52
2023 Q3	$410K	Sell	12,062 -1,040	-8%	-$35.1K	0.21%	55
2023 Q2	$439K	Hold	13,102	–	–	0.23%	49
2023 Q1	$414K	Hold	13,102	–	–	0.24%	48
2022 Q4	$404K	Buy	13,102 +3,792	+41%	+$113K	0.23%	52
2022 Q3	$267K	Hold	9,310	–	–	0.15%	57
2022 Q2	$261K	Buy	+9,310	New	+$270K	0.14%	56

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

Compass Advisory Group's POCT Position: Q2 2026 in Review

Compass Advisory Group reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 20% in Q2 2026, selling an estimated $135K and leaving 11,737 shares worth $545K. The position accounts for 0.13% of the portfolio, ranked #60.

Compass Advisory Group first reported a position in POCT in Q2 2022 and has held it in 17 quarters since. The position peaked at $652K in Q4 2025. 250 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Compass Advisory Group held 11,737 shares of Innovator US Equity Power Buffer ETF October worth $545K as of Q2 2026.
Compass Advisory Group sold 2,970 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $135K.
Innovator US Equity Power Buffer ETF October made up 0.13% of Compass Advisory Group's portfolio in Q2 2026, its #60 holding.
Compass Advisory Group first reported a position in Innovator US Equity Power Buffer ETF October in Q2 2022 and has held it in 17 quarters since.
Compass Advisory Group's Innovator US Equity Power Buffer ETF October position peaked at $652K in Q4 2025.
250 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Compass Advisory Group's 13F filing for Q2 2026, filed 11 Aug 2026.