Ken Griffin’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Ken Griffin’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	$357K	Sell	8,287 -35,806	-81%	-$1.57M	﹤0.01%	10076
2025 Q4	$1.94M	Buy	+44,093	New	+$1.91M	﹤0.01%	5979
2025 Q3	–	Sell	-16,410	Closed	-$678K	–	13798
2025 Q2	$678K	Buy	16,410 +8,888	+118%	+$350K	﹤0.01%	7912
2025 Q1	$292K	Buy	+7,522	New	+$299K	﹤0.01%	9665
2024 Q3	–	Sell	-12,793	Closed	-$490K	–	14995
2024 Q2	$490K	Buy	+12,793	New	+$483K	﹤0.01%	8084
2023 Q3	–	Sell	-55,743	Closed	-$1.87M	–	14907
2023 Q2	$1.87M	Buy	55,743 +19,359	+53%	+$626K	﹤0.01%	5263
2023 Q1	$1.15M	Buy	36,384 +11,464	+46%	+$355K	﹤0.01%	6468
2022 Q4	$749K	Buy	+24,920	New	+$741K	﹤0.01%	7394
2021 Q3	–	Sell	-188,626	Closed	-$5.49M	–	14457
2021 Q2	$5.49M	Buy	188,626 +89,365	+90%	+$2.58M	﹤0.01%	4233
2021 Q1	$2.83M	Buy	99,261 +47,256	+91%	+$1.32M	﹤0.01%	5582
2020 Q4	$1.45M	Buy	52,005 +19,461	+60%	+$528K	﹤0.01%	6026
2020 Q3	$859K	Sell	32,544 -116,098	-78%	-$3.01M	﹤0.01%	6303
2020 Q2	$3.74M	Buy	+148,642	New	+$3.61M	﹤0.01%	3504
2020 Q1	–	Sell	-31,881	Closed	-$803K	–	10027
2019 Q4	$803K	Buy	+31,881	New	+$799K	﹤0.01%	5988
2019 Q3	–	Sell	-248,223	Closed	-$6.21M	–	9625
2019 Q2	$6.21M	Buy	+248,223	New	+$6.14M	﹤0.01%	2784

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Ken Griffin's POCT Position: Q1 2026 in Review

Ken Griffin reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 81% in Q1 2026, selling an estimated $1.57M and leaving 8,287 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #10076.

Ken Griffin first reported a position in POCT in Q2 2019 and has held it in 15 quarters since. The position peaked at $6.21M in Q2 2019. 254 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

Ken Griffin held 8,287 shares of Innovator US Equity Power Buffer ETF October worth $357K as of Q1 2026.
Ken Griffin sold 35,806 Innovator US Equity Power Buffer ETF October shares in Q1 2026, an estimated $1.57M.
Innovator US Equity Power Buffer ETF October made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #10076 holding.
Ken Griffin first reported a position in Innovator US Equity Power Buffer ETF October in Q2 2019 and has held it in 15 quarters since.
Ken Griffin's Innovator US Equity Power Buffer ETF October position peaked at $6.21M in Q2 2019.
254 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.