International Assets Investment Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

International Assets Investment Management’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 Q4	–	Sell	-27,911	Closed	-$1.15M	–	2247
2025 Q3	$1.15M	Hold	27,911	–	–	0.09%	210
2025 Q2	$1.15M	Hold	27,911	–	–	0.09%	205
2025 Q1	$1.08M	Sell	27,911 -1,693	-6%	-$67.2K	0.1%	215
2024 Q4	$1.17M	Buy	+29,604	New	+$1.17M	0.1%	194
2024 Q3	–	Sell	-30,525	Closed	-$1.17M	–	2425
2024 Q2	$1.17M	Sell	30,525 -1,112	-4%	-$42K	0.11%	172
2024 Q1	$1.19M	Hold	31,637	–	–	0.12%	177
2023 Q4	$1.14M	Buy	+31,637	New	+$1.1M	0.15%	153
2023 Q3	–	Sell	-44,889	Closed	-$1.51M	–	701
2023 Q2	$1.51M	Sell	44,889 -45	-0.1%	-$1.46K	0.2%	99
2023 Q1	$1.42M	Buy	+44,934	New	+$1.39M	0.21%	95

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

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

International Assets Investment Management's POCT Position: Q4 2025 in Review

International Assets Investment Management sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q4 2025, closing a stake of 27,911 shares — an estimated $1.15M sold.

International Assets Investment Management first reported a position in POCT in Q1 2023 and held it in 9 quarters. The position peaked at $1.51M in Q2 2023. 251 funds tracked by Wall St. Rank hold POCT as of Q4 2025.

International Assets Investment Management reported no remaining Innovator US Equity Power Buffer ETF October position as of Q4 2025 after selling out during the quarter.
International Assets Investment Management sold 27,911 Innovator US Equity Power Buffer ETF October shares in Q4 2025, an estimated $1.15M.
International Assets Investment Management first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2023 and held it in 9 quarters.
International Assets Investment Management's Innovator US Equity Power Buffer ETF October position peaked at $1.51M in Q2 2023.
251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.