MAI Capital Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

MAI Capital 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
2026 Q2	$2.1M	Sell	45,198 -40,387	-47%	-$1.84M	0.01%	691
2026 Q1	$3.69M	Sell	85,585 -79,425	-48%	-$3.49M	0.02%	473
2025 Q4	$7.25M	Buy	165,010 +125,342	+316%	+$5.44M	0.04%	332
2025 Q3	$1.71M	Buy	39,668 +15,643	+65%	+$661K	0.01%	575
2025 Q2	$992K	Sell	24,025 -35,815	-60%	-$1.41M	0.01%	657
2025 Q1	$2.32M	Sell	59,840 -162,137	-73%	-$6.44M	0.02%	455
2024 Q4	$8.78M	Buy	221,977 +190,273	+600%	+$7.5M	0.07%	245
2024 Q3	$1.23M	Buy	31,704 +2,121	+7%	+$81.9K	0.01%	497
2024 Q2	$1.13M	Sell	29,583 -2,717	-8%	-$103K	0.01%	564
2024 Q1	$1.21M	Sell	32,300 -1,297	-4%	-$47.8K	0.01%	515
2023 Q4	$1.21M	Buy	33,597 +23,372	+229%	+$814K	0.02%	424
2023 Q3	$347K	Hold	10,225	–	–	0.01%	762
2023 Q2	$342K	Sell	10,225 -8,080	-44%	-$261K	0.01%	771
2023 Q1	$579K	Sell	18,305 -15,445	-46%	-$479K	0.01%	586
2022 Q4	$1.01M	Buy	+33,750	New	+$1M	0.02%	409

Other funds holding POCT

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAI Capital Management's POCT Position: Q2 2026 in Review

MAI Capital Management reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 47% in Q2 2026, selling an estimated $1.84M and leaving 45,198 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #691.

MAI Capital Management first reported a position in POCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.78M in Q4 2024. 250 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

MAI Capital Management held 45,198 shares of Innovator US Equity Power Buffer ETF October worth $2.1M as of Q2 2026.
MAI Capital Management sold 40,387 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $1.84M.
Innovator US Equity Power Buffer ETF October made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #691 holding.
MAI Capital Management first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
MAI Capital Management's Innovator US Equity Power Buffer ETF October position peaked at $8.78M in Q4 2024.
250 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.