Gill Capital Partners’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Gill Capital Partners’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	$1.79M	Sell	38,661 -4,359	-10%	-$198K	0.48%	42
2026 Q1	$1.85M	Sell	43,020 -2,434	-5%	-$107K	0.53%	42
2025 Q4	$2M	Buy	45,454 +19,410	+75%	+$843K	0.61%	41
2025 Q3	$1.12M	Hold	26,044	–	–	0.34%	53
2025 Q2	$1.08M	Sell	26,044 -204	-0.8%	-$8.04K	0.35%	53
2025 Q1	$1.02M	Sell	26,248 -1,935	-7%	-$76.8K	0.35%	52
2024 Q4	$1.12M	Buy	28,183 +18,369	+187%	+$724K	0.4%	51
2024 Q3	$382K	Hold	9,814	–	–	0.14%	80
2024 Q2	$376K	Hold	9,814	–	–	0.15%	77
2024 Q1	$366K	Sell	9,814 -594	-6%	-$21.9K	0.15%	80
2023 Q4	$376K	Buy	10,408 +594	+6%	+$20.7K	0.16%	79
2023 Q3	$333K	Sell	9,814 -1,876	-16%	-$63.3K	0.15%	81
2023 Q2	$391K	Sell	11,690 -83,952	-88%	-$2.72M	0.16%	77
2023 Q1	$3.03M	Sell	95,642 -4,033	-4%	-$125K	1.35%	28
2022 Q4	$3M	Sell	99,675 -9,600	-9%	-$286K	1.41%	28
2022 Q3	$3.13M	Sell	109,275 -47,563	-30%	-$1.38M	1.64%	24
2022 Q2	$4.74M	Hold	156,838	–	–	2.09%	18
2022 Q1	$4.74M	Sell	156,838 -2,671	-2%	-$79.7K	2.09%	18
2021 Q4	$4.86M	Buy	159,509 +9,365	+6%	+$281K	2.15%	18
2021 Q3	$4.4M	Sell	150,144 -8,231	-5%	-$240K	2%	19
2021 Q2	$4.61M	Sell	158,375 -9,289	-6%	-$268K	2.16%	16
2021 Q1	$4.78M	Sell	167,664 -12,381	-7%	-$347K	2.44%	14
2020 Q4	$5.01M	Buy	180,045 +8,080	+5%	+$219K	2.99%	10
2020 Q3	$4.52M	Sell	171,965 -6,299	-4%	-$163K	2.92%	12
2020 Q2	$4.49M	Buy	178,264 +925	+0.5%	+$22.5K	3.02%	12
2020 Q1	$4M	Buy	+177,339	New	+$4.33M	2.9%	11
2018 Q4	$4.61M	Buy	+181,899	New	+$4.31M	3.23%	10

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

Gill Capital Partners's POCT Position: Q2 2026 in Review

Gill Capital Partners reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 10% in Q2 2026, selling an estimated $198K and leaving 38,661 shares worth $1.79M. The position accounts for 0.48% of the portfolio, ranked #42.

Gill Capital Partners first reported a position in POCT in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.01M in Q4 2020. 250 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Gill Capital Partners held 38,661 shares of Innovator US Equity Power Buffer ETF October worth $1.79M as of Q2 2026.
Gill Capital Partners sold 4,359 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $198K.
Innovator US Equity Power Buffer ETF October made up 0.48% of Gill Capital Partners's portfolio in Q2 2026, its #42 holding.
Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2018 and has held it in 27 quarters since.
Gill Capital Partners's Innovator US Equity Power Buffer ETF October position peaked at $5.01M in Q4 2020.
250 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Gill Capital Partners's 13F filing for Q2 2026, filed 20 Aug 2026.