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

CoreCap 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 Q3	$11.7M	Sell	245,061 -933	-0.4%	-$44K	0.34%	53
2026 Q2	$11.4M	Sell	245,994 -4,366	-2%	-$199K	0.34%	55
2026 Q1	$10.8M	Sell	250,360 -2,007	-0.8%	-$88.1K	0.37%	52
2025 Q4	$11.1M	Buy	252,367 +6,851	+3%	+$297K	0.39%	45
2025 Q3	$10.6M	Buy	245,516 +11,673	+5%	+$493K	0.38%	44
2025 Q2	$9.66M	Buy	233,843 +117,167	+100%	+$4.62M	0.39%	45
2025 Q1	$4.53M	Buy	116,676 +578	+0.5%	+$23K	0.2%	98
2024 Q4	$4.59M	Sell	116,098 -16,115	-12%	-$636K	0.21%	91
2024 Q3	$5.15M	Buy	132,213 +11,537	+10%	+$445K	0.24%	74
2024 Q2	$4.62M	Sell	120,676 -2,949	-2%	-$111K	0.48%	38
2024 Q1	$4.63M	Buy	123,625 +24,193	+24%	+$891K	0.25%	75
2023 Q4	$3.59M	Buy	99,432 +6,520	+7%	+$227K	0.23%	86
2023 Q3	$3.16M	Buy	92,912 +31,097	+50%	+$1.05M	0.23%	88
2023 Q2	$2.07M	Buy	+61,815	New	+$2M	0.15%	134
2022 Q4	$2.2M	Buy	73,031 +12,528	+21%	+$373K	0.16%	119
2022 Q3	$1.73M	Buy	60,503 +19,626	+48%	+$567K	0.15%	128
2022 Q2	$1.15M	Sell	40,877 -262	-0.6%	-$7.59K	0.09%	183
2022 Q1	$1.24M	Sell	41,139 -1,235	-3%	-$36.9K	0.09%	183
2021 Q4	$1.29M	Buy	+42,374	New	+$1.27M	0.09%	183

Other funds holding POCT

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

CCAL

City Center Advisors LLC Troy, Michigan $131M AUM 24.02% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

JRPIM

Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

BWM

Bullock Wealth Management Bloomington, Indiana $241M AUM 23.31% 1-Year Est. Return

CoreCap Advisors's POCT Position: Q3 2026 in Review

CoreCap Advisors reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 0.38% in Q3 2026, selling an estimated $44K and leaving 245,061 shares worth $11.7M. The position accounts for 0.34% of the portfolio, ranked #53.

CoreCap Advisors first reported a position in POCT in Q4 2021 and has held it in 19 quarters since. 10 funds tracked by Wall St. Rank hold POCT as of Q3 2026.

CoreCap Advisors held 245,061 shares of Innovator US Equity Power Buffer ETF October worth $11.7M as of Q3 2026.
CoreCap Advisors sold 933 Innovator US Equity Power Buffer ETF October shares in Q3 2026, an estimated $44K.
Innovator US Equity Power Buffer ETF October made up 0.34% of CoreCap Advisors's portfolio in Q3 2026, its #53 holding.
CoreCap Advisors first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2021 and has held it in 19 quarters since.
10 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.