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

Fragasso Financial 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	$776K	Sell	16,716 -59	-0.4%	-$2.69K	0.04%	168
2026 Q1	$728K	Sell	16,775 -424	-2%	-$18.6K	0.04%	162
2025 Q4	$755K	Hold	17,199	–	–	0.05%	156
2025 Q3	$742K	Hold	17,199	–	–	0.05%	157
2025 Q2	$710K	Sell	17,199 -1,062	-6%	-$41.9K	0.05%	157
2025 Q1	$709K	Hold	18,261	–	–	0.05%	154
2024 Q4	$723K	Sell	18,261 -229	-1%	-$9.03K	0.06%	143
2024 Q3	$720K	Hold	18,490	–	–	0.06%	139
2024 Q2	$708K	Hold	18,490	–	–	0.06%	139
2024 Q1	$693K	Hold	18,490	–	–	0.06%	140
2023 Q4	$668K	Buy	18,490 +2,359	+15%	+$82.2K	0.06%	136
2023 Q3	$548K	Buy	16,131 +3,300	+26%	+$111K	0.06%	138
2023 Q2	$429K	Hold	12,831	–	–	0.05%	167
2023 Q1	$406K	Hold	12,831	–	–	0.05%	152
2022 Q4	$386K	Buy	12,831 +1,125	+10%	+$33.5K	0.04%	151
2022 Q3	$335K	Buy	+11,706	New	+$338K	0.05%	133

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

Fragasso Financial Advisors's POCT Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 0.35% in Q2 2026, selling an estimated $2.69K and leaving 16,716 shares worth $776K. The position accounts for 0.04% of the portfolio, ranked #168.

Fragasso Financial Advisors first reported a position in POCT in Q3 2022 and has held it in 16 quarters since. 253 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Fragasso Financial Advisors held 16,716 shares of Innovator US Equity Power Buffer ETF October worth $776K as of Q2 2026.
Fragasso Financial Advisors sold 59 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $2.69K.
Innovator US Equity Power Buffer ETF October made up 0.04% of Fragasso Financial Advisors's portfolio in Q2 2026, its #168 holding.
Fragasso Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF October in Q3 2022 and has held it in 16 quarters since.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.