Marcum Wealth’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Marcum Wealth’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	–	Sell	-11,840	Closed	-$428K	–	412
2023 Q4	$428K	Buy	11,840 +2,228	+23%	+$77.6K	0.05%	201
2023 Q3	$326K	Hold	9,612	–	–	0.04%	228
2023 Q2	$322K	Hold	9,612	–	–	0.04%	233
2023 Q1	$304K	Hold	9,612	–	–	0.04%	242
2022 Q4	$289K	Buy	9,612 +1,580	+20%	+$47K	0.04%	248
2022 Q3	$230K	Buy	+8,032	New	+$232K	0.03%	277
2021 Q1	–	Sell	-8,556	Closed	-$238K	–	345
2020 Q4	$238K	Buy	+8,556	New	+$232K	0.06%	121
2020 Q1	–	Sell	-9,770	Closed	-$246K	–	103
2019 Q4	$246K	Buy	+9,770	New	+$245K	0.09%	86

Other funds holding POCT

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.02B AUM 16.75% 1-Year Est. Return

Commonwealth Equity Services

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

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return