GWN Securities’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

GWN Securities’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 Q1	$434K	Sell	10,074 -370	-4%	-$16.2K	0.08%	275
2025 Q4	$459K	Buy	10,444 +2,531	+32%	+$110K	0.09%	237
2025 Q3	$341K	Sell	7,913 -1,737	-18%	-$73.4K	0.08%	264
2025 Q2	$399K	Sell	9,650 -297	-3%	-$11.7K	0.07%	251
2025 Q1	$386K	Buy	9,947 +3,847	+63%	+$153K	0.02%	527
2024 Q4	$241K	Buy	+6,100	New	+$241K	0.06%	294

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

GWN Securities's POCT Position: Q1 2026 in Review

GWN Securities reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 3.5% in Q1 2026, selling an estimated $16.2K and leaving 10,074 shares worth $434K. The position accounts for 0.08% of the portfolio, ranked #275.

GWN Securities first reported a position in POCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $459K in Q4 2025. 253 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

GWN Securities held 10,074 shares of Innovator US Equity Power Buffer ETF October worth $434K as of Q1 2026.
GWN Securities sold 370 Innovator US Equity Power Buffer ETF October shares in Q1 2026, an estimated $16.2K.
Innovator US Equity Power Buffer ETF October made up 0.08% of GWN Securities's portfolio in Q1 2026, its #275 holding.
GWN Securities first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2024 and has held it in 6 quarters since.
GWN Securities's Innovator US Equity Power Buffer ETF October position peaked at $459K in Q4 2025.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on GWN Securities's 13F filing for Q1 2026, filed 15 May 2026.