Nicolet Bankshares’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Nicolet Bankshares’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 Q2	–	Sell	-14,000	Closed	-$544K	–	208
2025 Q1	$544K	Sell	14,000 -5,000	-26%	-$199K	0.11%	126
2024 Q4	$752K	Sell	19,000 -2,468	-11%	-$97.3K	0.18%	105
2024 Q3	$836K	Hold	21,468	–	–	0.2%	98
2024 Q2	$822K	Sell	21,468 -2,350	-10%	-$88.8K	0.2%	101
2024 Q1	$893K	Buy	+23,818	New	+$877K	0.22%	101

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

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

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

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Nicolet Bankshares's POCT Position: Q2 2025 in Review

Nicolet Bankshares sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q2 2025, closing a stake of 14,000 shares — an estimated $544K sold.

Nicolet Bankshares first reported a position in POCT in Q1 2024 and held it in 5 quarters. The position peaked at $893K in Q1 2024. 215 funds tracked by Wall St. Rank hold POCT as of Q2 2025.

Nicolet Bankshares reported no remaining Innovator US Equity Power Buffer ETF October position as of Q2 2025 after selling out during the quarter.
Nicolet Bankshares sold 14,000 Innovator US Equity Power Buffer ETF October shares in Q2 2025, an estimated $544K.
Nicolet Bankshares first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2024 and held it in 5 quarters.
Nicolet Bankshares's Innovator US Equity Power Buffer ETF October position peaked at $893K in Q1 2024.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2025.

Based on Nicolet Bankshares's 13F filing for Q2 2025, filed 13 Aug 2025.