Compass Ion Advisors’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Compass Ion Advisors’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	$302K	Hold	6,508	–	–	0.03%	239
2026 Q1	$281K	Hold	6,508	–	–	0.03%	229
2025 Q4	$286K	Hold	6,508	–	–	0.03%	224
2025 Q3	$280K	Sell	6,508 -37	-0.6%	-$1.56K	0.03%	231
2025 Q2	$270K	Hold	6,545	–	–	0.03%	227
2025 Q1	$254K	Sell	6,545 -17	-0.3%	-$675	0.03%	226
2024 Q4	$260K	Sell	6,562 -5	-0.1%	-$197	0.03%	223
2024 Q3	$256K	Buy	+6,567	New	+$253K	0.03%	223

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 Ion Advisors's POCT Position: Q2 2026 in Review

Compass Ion Advisors held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q2 2026 at 6,508 shares worth $302K. The position accounts for 0.03% of the portfolio, ranked #239.

Compass Ion Advisors first reported a position in POCT in Q3 2024 and has held it in 8 quarters since. 251 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Compass Ion Advisors held 6,508 shares of Innovator US Equity Power Buffer ETF October worth $302K as of Q2 2026.
Compass Ion Advisors left its Innovator US Equity Power Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF October made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #239 holding.
Compass Ion Advisors first reported a position in Innovator US Equity Power Buffer ETF October in Q3 2024 and has held it in 8 quarters since.
251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.