MTM Financial Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

MTM Financial Group’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	$3.11M	Sell	67,013 -2,209	-3%	-$101K	1.33%	20
2026 Q1	$2.98M	Buy	69,222 +354	+0.5%	+$15.5K	1.4%	19
2025 Q4	$3.02M	Buy	68,868 +2,623	+4%	+$114K	1.44%	18
2025 Q3	$2.86M	Sell	66,245 -817	-1%	-$34.5K	1.41%	20
2025 Q2	$2.77M	Sell	67,062 -273	-0.4%	-$10.8K	1.5%	18
2025 Q1	$2.62M	Sell	67,335 -426	-0.6%	-$16.9K	1.53%	20
2024 Q4	$2.68M	Buy	67,761 +2,832	+4%	+$112K	1.6%	19
2024 Q3	$2.53M	Sell	64,929 -190	-0.3%	-$7.33K	1.54%	19
2024 Q2	$2.49M	Hold	65,119	–	–	1.59%	19
2024 Q1	$2.44M	Buy	65,119 +275	+0.4%	+$10.1K	1.62%	18
2023 Q4	$2.34M	Buy	64,844 +7,327	+13%	+$255K	1.71%	15
2023 Q3	$1.95M	Sell	57,517 -3,145	-5%	-$106K	1.63%	19
2023 Q2	$2.03M	Sell	60,662 -30	-0%	-$970	1.72%	17
2023 Q1	$1.92M	Sell	60,692 -375	-0.6%	-$11.6K	1.69%	15
2022 Q4	$1.84M	Buy	61,067 +13,019	+27%	+$387K	1.6%	16
2022 Q3	$1.38M	Sell	48,048 -1,116	-2%	-$32.3K	1.24%	21
2022 Q2	$1.38M	Sell	49,164 -1,322	-3%	-$38.3K	1.21%	23
2022 Q1	$1.53M	Buy	+50,486	New	+$1.51M	1.6%	16

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

MTM Financial Group's POCT Position: Q2 2026 in Review

MTM Financial Group reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 3.2% in Q2 2026, selling an estimated $101K and leaving 67,013 shares worth $3.11M. The position accounts for 1.33% of the portfolio, ranked #20.

MTM Financial Group first reported a position in POCT in Q1 2022 and has held it in 18 quarters since. 249 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

MTM Financial Group held 67,013 shares of Innovator US Equity Power Buffer ETF October worth $3.11M as of Q2 2026.
MTM Financial Group sold 2,209 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $101K.
Innovator US Equity Power Buffer ETF October made up 1.33% of MTM Financial Group's portfolio in Q2 2026, its #20 holding.
MTM Financial Group first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2022 and has held it in 18 quarters since.
249 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.