InterOcean Capital Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

InterOcean Capital 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
2024 Q1	$5.17M	Hold	137,895	–	–	0.12%	106
2023 Q4	$4.98M	Buy	137,895 +2,325	+2%	+$81K	0.13%	103
2023 Q3	$4.6M	Sell	135,570 -15,655	-10%	-$528K	0.14%	98
2023 Q2	$5.06M	Sell	151,225 -45,186	-23%	-$1.46M	0.16%	85
2023 Q1	$6.21M	Sell	196,411 -28,500	-13%	-$884K	0.21%	79
2022 Q4	$6.76M	Buy	224,911 +180,738	+409%	+$5.38M	0.25%	77
2022 Q3	$1.26M	Buy	44,173 +3,401	+8%	+$98.3K	0.05%	145
2022 Q2	$1.14M	Buy	40,772 +313	+0.8%	+$9.07K	0.05%	153
2022 Q1	$1.22M	Buy	40,459 +1,588	+4%	+$47.4K	0.05%	115
2021 Q4	$1.18M	Buy	38,871 +4,605	+13%	+$138K	0.05%	113
2021 Q3	$1M	Sell	34,266 -5,532	-14%	-$162K	0.05%	117
2021 Q2	$1.16M	Hold	39,798	–	–	0.06%	112
2021 Q1	$1.13M	Hold	39,798	–	–	0.06%	107
2020 Q4	$1.11M	Buy	+39,798	New	+$1.08M	0.07%	96

Other funds holding POCT

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

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

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

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

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

InterOcean Capital Group's POCT Position: Q1 2024 in Review

InterOcean Capital Group held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q1 2024 at 137,895 shares worth $5.17M. The position accounts for 0.12% of the portfolio, ranked #106.

InterOcean Capital Group first reported a position in POCT in Q4 2020 and has held it in 14 quarters since. The position peaked at $6.76M in Q4 2022. 171 funds tracked by Wall St. Rank hold POCT as of Q1 2024.

InterOcean Capital Group held 137,895 shares of Innovator US Equity Power Buffer ETF October worth $5.17M as of Q1 2024.
InterOcean Capital Group left its Innovator US Equity Power Buffer ETF October share count unchanged in Q1 2024.
Innovator US Equity Power Buffer ETF October made up 0.12% of InterOcean Capital Group's portfolio in Q1 2024, its #106 holding.
InterOcean Capital Group first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Innovator US Equity Power Buffer ETF October position peaked at $6.76M in Q4 2022.
171 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.