Old Mission Capital’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Old Mission Capital’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	$2.8M	Buy	+60,397	New	+$2.75M	0.04%	217
2025 Q3	–	Sell	-61,337	Closed	-$2.53M	–	1254
2025 Q2	$2.53M	Buy	+61,337	New	+$2.42M	0.04%	190
2024 Q3	–	Sell	-13,880	Closed	-$531K	–	1672
2024 Q2	$531K	Buy	+13,880	New	+$524K	0.01%	703
2024 Q1	–	Sell	-28,647	Closed	-$1.03M	–	1545
2023 Q4	$1.03M	Buy	+28,647	New	+$998K	0.02%	529
2023 Q3	–	Sell	-34,604	Closed	-$1.16M	–	1507
2023 Q2	$1.16M	Sell	34,604 -134,536	-80%	-$4.35M	0.02%	407
2023 Q1	$5.35M	Buy	169,140 +162,308	+2,376%	+$5.03M	0.11%	133
2022 Q4	$205K	Buy	+6,832	New	+$203K	0.01%	1028
2022 Q3	–	Sell	-22,092	Closed	-$620K	–	1253
2022 Q2	$620K	Buy	+22,092	New	+$640K	0.02%	697
2022 Q1	–	Sell	-38,526	Closed	-$1.17M	–	1531
2021 Q4	$1.17M	Buy	38,526 +16,554	+75%	+$497K	0.05%	398
2021 Q3	$645K	Sell	21,972 -31,811	-59%	-$929K	0.03%	509
2021 Q2	$1.57M	Buy	53,783 +14,383	+37%	+$415K	0.05%	303
2021 Q1	$1.12M	Buy	39,400 +7,366	+23%	+$207K	0.06%	339
2020 Q4	$891K	Buy	+32,034	New	+$870K	0.05%	264
2020 Q3	–	Sell	-18,834	Closed	-$474K	–	554
2020 Q2	$474K	Buy	+18,834	New	+$458K	0.03%	277
2020 Q1	–	Sell	-72,623	Closed	-$1.83M	–	471
2019 Q4	$1.83M	Buy	+72,623	New	+$1.82M	0.14%	116

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

Old Mission Capital's POCT Position: Q2 2026 in Review

Old Mission Capital opened a new position in Innovator US Equity Power Buffer ETF October (POCT) in Q2 2026: 60,397 shares worth $2.8M. The stake represents 0.04% of the portfolio and ranks #217 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in POCT as recently as Q2 2025.

Old Mission Capital first reported a position in POCT in Q4 2019 and has held it in 15 quarters since. The position peaked at $5.35M in Q1 2023. 250 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Old Mission Capital held 60,397 shares of Innovator US Equity Power Buffer ETF October worth $2.8M as of Q2 2026.
Innovator US Equity Power Buffer ETF October was a new Old Mission Capital position in Q2 2026.
Innovator US Equity Power Buffer ETF October made up 0.04% of Old Mission Capital's portfolio in Q2 2026, its #217 holding.
Old Mission Capital first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2019 and has held it in 15 quarters since.
Old Mission Capital's Innovator US Equity Power Buffer ETF October position peaked at $5.35M in Q1 2023.
250 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.