Kestra Advisory Services’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Kestra Advisory Services’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	$11M	Buy	254,520 +42,469	+20%	+$1.86M	0.04%	438
2025 Q4	$9.31M	Buy	212,051 +14,152	+7%	+$614K	0.04%	441
2025 Q3	$8.53M	Sell	197,899 -24,825	-11%	-$1.05M	0.04%	452
2025 Q2	$9.2M	Buy	222,724 +15,070	+7%	+$594K	0.04%	407
2025 Q1	$8.07M	Sell	207,654 -28,320	-12%	-$1.12M	0.04%	411
2024 Q4	$9.34M	Sell	235,974 -143,910	-38%	-$5.68M	0.05%	369
2024 Q3	$14.8M	Sell	379,884 -56,287	-13%	-$2.17M	0.08%	262
2024 Q2	$16.7M	Buy	436,171 +185,536	+74%	+$7.01M	0.09%	228
2024 Q1	$9.4M	Buy	250,635 +104,074	+71%	+$3.83M	0.06%	325
2023 Q4	$5.29M	Buy	146,561 +84,913	+138%	+$2.96M	0.04%	430
2023 Q3	$2.09M	Sell	61,648 -5,473	-8%	-$185K	0.02%	669
2023 Q2	$2.25M	Sell	67,121 -2,326	-3%	-$75.2K	0.02%	631
2023 Q1	$2.2M	Sell	69,447 -1,581	-2%	-$49K	0.02%	614
2022 Q4	$2.14M	Buy	71,028 +16,945	+31%	+$504K	0.02%	718
2022 Q3	$1.55M	Buy	54,083 +18,959	+54%	+$548K	0.02%	770
2022 Q2	$986K	Buy	35,124 +482	+1%	+$14K	0.01%	979
2022 Q1	$1.05M	Buy	34,642 +458	+1%	+$13.7K	0.01%	933
2021 Q4	$1.04M	Sell	34,184 -6	-0%	-$180	0.01%	960
2021 Q3	$1M	Sell	34,190 -307	-0.9%	-$8.97K	0.01%	1010
2021 Q2	$1M	Sell	34,497 -798	-2%	-$23K	0.01%	938
2021 Q1	$1.01M	Sell	35,295 -13,761	-28%	-$386K	0.01%	862
2020 Q4	$1.36M	Buy	49,056 +15,530	+46%	+$422K	0.02%	731
2020 Q3	$1M	Buy	+33,526	New	+$868K	0.02%	617

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

Kestra Advisory Services's POCT Position: Q1 2026 in Review

Kestra Advisory Services increased its Innovator US Equity Power Buffer ETF October (POCT) stake by 20% in Q1 2026, buying an estimated $1.86M and bringing the position to 254,520 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #438.

Kestra Advisory Services first reported a position in POCT in Q3 2020 and has held it in 23 quarters since. The position peaked at $16.7M in Q2 2024. 253 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

Kestra Advisory Services held 254,520 shares of Innovator US Equity Power Buffer ETF October worth $11M as of Q1 2026.
Kestra Advisory Services bought 42,469 Innovator US Equity Power Buffer ETF October shares in Q1 2026, an estimated $1.86M.
Innovator US Equity Power Buffer ETF October made up 0.04% of Kestra Advisory Services's portfolio in Q1 2026, its #438 holding.
Kestra Advisory Services first reported a position in Innovator US Equity Power Buffer ETF October in Q3 2020 and has held it in 23 quarters since.
Kestra Advisory Services's Innovator US Equity Power Buffer ETF October position peaked at $16.7M in Q2 2024.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.