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

M Holdings 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
2024
Q3 		– Sell
-9,107
Closed -$349K – 246
2024
Q2 		$349K Buy
+9,107
New +$344K 0.05% 217
2023
Q2 		– Sell
-15,784
Closed -$499K – 391
2023
Q1 		$499K Hold
15,784
– – 0.05% 259
2022
Q4 		$475K Buy
+15,784
New +$470K 0.05% 257

Other funds holding POCT

AllianceBernstein
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183M AUM 15.06% 1-Year Est. Return

M Holdings Securities's POCT Position: Q3 2024 in Review

M Holdings Securities sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q3 2024, closing a stake of 9,107 shares — an estimated $349K sold.

M Holdings Securities first reported a position in POCT in Q4 2022 and held it in 3 quarters. The position peaked at $499K in Q1 2023. 176 funds tracked by Wall St. Rank hold POCT as of Q3 2024.

  • M Holdings Securities reported no remaining Innovator US Equity Power Buffer ETF October position as of Q3 2024 after selling out during the quarter.
  • M Holdings Securities sold 9,107 Innovator US Equity Power Buffer ETF October shares in Q3 2024, an estimated $349K.
  • M Holdings Securities first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2022 and held it in 3 quarters.
  • M Holdings Securities's Innovator US Equity Power Buffer ETF October position peaked at $499K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2024.

Based on M Holdings Securities's 13F filing for Q3 2024, filed 12 Nov 2024.