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

Navis Wealth Advisors’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	$513K	Hold	11,047	–	–	0.19%	94
2026 Q1	$476K	Hold	11,047	–	–	0.24%	103
2025 Q4	$485K	Hold	11,047	–	–	0.21%	103
2025 Q3	$476K	Hold	11,047	–	–	0.36%	61
2025 Q2	$456K	Hold	11,047	–	–	0.38%	57
2025 Q1	$429K	Buy	+11,047	New	+$439K	0.42%	55

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

Navis Wealth Advisors's POCT Position: Q2 2026 in Review

Navis Wealth Advisors held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q2 2026 at 11,047 shares worth $513K. The position accounts for 0.19% of the portfolio, ranked #94.

Navis Wealth Advisors first reported a position in POCT in Q1 2025 and has held it in 6 quarters since. 250 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Navis Wealth Advisors held 11,047 shares of Innovator US Equity Power Buffer ETF October worth $513K as of Q2 2026.
Navis Wealth Advisors left its Innovator US Equity Power Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF October made up 0.19% of Navis Wealth Advisors's portfolio in Q2 2026, its #94 holding.
Navis Wealth Advisors first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2025 and has held it in 6 quarters since.
250 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.