Financial Architects (New Jersey)’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Financial Architects (New Jersey)’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
2023 Q2	$3.75M	Sell	112,038 -1,895	-2%	-$61.3K	0.57%	38
2023 Q1	$3.6M	Hold	113,933	–	–	0.58%	39
2022 Q4	$3.43M	Buy	113,933 +77,164	+210%	+$2.3M	0.57%	41
2022 Q3	$1.05M	Buy	+36,769	New	+$1.06M	0.18%	126

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Financial Architects (New Jersey)'s POCT Position: Q2 2023 in Review

Financial Architects (New Jersey) reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 1.7% in Q2 2023, selling an estimated $61.3K and leaving 112,038 shares worth $3.75M. The position accounts for 0.57% of the portfolio, ranked #38.

Financial Architects (New Jersey) first reported a position in POCT in Q3 2022 and has held it in 4 quarters since. 135 funds tracked by Wall St. Rank hold POCT as of Q2 2023.

Financial Architects (New Jersey) held 112,038 shares of Innovator US Equity Power Buffer ETF October worth $3.75M as of Q2 2023.
Financial Architects (New Jersey) sold 1,895 Innovator US Equity Power Buffer ETF October shares in Q2 2023, an estimated $61.3K.
Innovator US Equity Power Buffer ETF October made up 0.57% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #38 holding.
Financial Architects (New Jersey) first reported a position in Innovator US Equity Power Buffer ETF October in Q3 2022 and has held it in 4 quarters since.
135 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.