Frisch Financial Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Frisch Financial 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
2025 Q3	–	Sell	-36,497	Closed	-$1.51M	–	166
2025 Q2	$1.51M	Hold	36,497	–	–	0.37%	44
2025 Q1	$1.42M	Sell	36,497 -44,782	-55%	-$1.78M	0.4%	41
2024 Q4	$3.22M	Sell	81,279 -757	-0.9%	-$29.9K	0.97%	25
2024 Q3	$3.19M	Buy	+82,036	New	+$3.17M	0.96%	24
2023 Q2	–	Sell	-333,355	Closed	-$10.5M	–	125
2023 Q1	$10.5M	Sell	333,355 -7,618	-2%	-$236K	4.09%	7
2022 Q4	$10.3M	Buy	340,973 +17,088	+5%	+$508K	3.84%	6
2022 Q3	$9.27M	Sell	323,885 -5,819	-2%	-$168K	3.93%	7
2022 Q2	$9.26M	Buy	+329,704	New	+$9.55M	3.57%	9

Other funds holding POCT

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

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

PCM

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Frisch Financial Group's POCT Position: Q3 2025 in Review

Frisch Financial Group sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q3 2025, closing a stake of 36,497 shares — an estimated $1.51M sold.

Frisch Financial Group first reported a position in POCT in Q2 2022 and held it in 8 quarters. The position peaked at $10.5M in Q1 2023. 203 funds tracked by Wall St. Rank hold POCT as of Q3 2025.

Frisch Financial Group reported no remaining Innovator US Equity Power Buffer ETF October position as of Q3 2025 after selling out during the quarter.
Frisch Financial Group sold 36,497 Innovator US Equity Power Buffer ETF October shares in Q3 2025, an estimated $1.51M.
Frisch Financial Group first reported a position in Innovator US Equity Power Buffer ETF October in Q2 2022 and held it in 8 quarters.
Frisch Financial Group's Innovator US Equity Power Buffer ETF October position peaked at $10.5M in Q1 2023.
203 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2025.

Based on Frisch Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.