Motiv8 Investments’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Motiv8 Investments’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
2025 Q4	$5.77M	Sell	131,475 -42,418	-24%	-$1.84M	3.15%	7
2025 Q3	$7.49M	Sell	173,893 -3,465	-2%	-$146K	3.99%	2
2025 Q2	$7.32M	Sell	177,358 -3,373	-2%	-$133K	4.48%	4
2025 Q1	$7.02M	Buy	180,731 +666	+0.4%	+$26.4K	4.66%	2
2024 Q4	$7.12M	Sell	180,065 -52,319	-23%	-$2.06M	5%	5
2024 Q3	$9.05M	Buy	232,384 +18,903	+9%	+$730K	6.1%	4
2024 Q2	$8.17M	Buy	213,481 +8,897	+4%	+$336K	6.08%	4
2024 Q1	$7.67M	Buy	204,584 +50,970	+33%	+$1.88M	5.96%	3
2023 Q4	$5.55M	Buy	+153,614	New	+$5.35M	4.96%	3

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Motiv8 Investments's POCT Position: Q4 2025 in Review

Motiv8 Investments reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 24% in Q4 2025, selling an estimated $1.84M and leaving 131,475 shares worth $5.77M. The position accounts for 3.15% of the portfolio, ranked #7.

Motiv8 Investments first reported a position in POCT in Q4 2023 and has held it in 9 quarters since. The position peaked at $9.05M in Q3 2024. 251 funds tracked by Wall St. Rank hold POCT as of Q4 2025.

Motiv8 Investments held 131,475 shares of Innovator US Equity Power Buffer ETF October worth $5.77M as of Q4 2025.
Motiv8 Investments sold 42,418 Innovator US Equity Power Buffer ETF October shares in Q4 2025, an estimated $1.84M.
Innovator US Equity Power Buffer ETF October made up 3.15% of Motiv8 Investments's portfolio in Q4 2025, its #7 holding.
Motiv8 Investments first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2023 and has held it in 9 quarters since.
Motiv8 Investments's Innovator US Equity Power Buffer ETF October position peaked at $9.05M in Q3 2024.
251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.