Orion Capital Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Orion Capital Management’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	$1.23M	Sell	26,604 -761	-3%	-$34.6K	0.38%	48
2026 Q1	$1.18M	Sell	27,365 -50	-0.2%	-$2.19K	0.41%	41
2025 Q4	$1.2M	Buy	27,415 +2,903	+12%	+$126K	0.4%	41
2025 Q3	$1.06M	Hold	24,512	–	–	0.37%	47
2025 Q2	$1.01M	Sell	24,512 -413	-2%	-$16.3K	0.39%	48
2025 Q1	$968K	Sell	24,925 -83	-0.3%	-$3.3K	0.41%	46
2024 Q4	$989K	Sell	25,008 -890	-3%	-$35.1K	0.43%	45
2024 Q3	$1.01M	Sell	25,898 -1,690	-6%	-$65.2K	0.49%	40
2024 Q2	$1.06M	Hold	27,588	–	–	0.55%	35
2024 Q1	$1.03M	Hold	27,588	–	–	0.55%	38
2023 Q4	$996K	Buy	27,588 +5,404	+24%	+$188K	0.58%	37
2023 Q3	$753K	Sell	22,184 -1,098	-5%	-$37.1K	0.49%	41
2023 Q2	$779K	Sell	23,282 -5,116	-18%	-$166K	0.51%	46
2023 Q1	$898K	Sell	28,398 -324	-1%	-$10K	0.6%	34
2022 Q4	$864K	Buy	28,722 +15,572	+118%	+$463K	0.63%	38
2022 Q3	$376K	Buy	+13,150	New	+$380K	0.3%	65

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

Orion Capital Management's POCT Position: Q2 2026 in Review

Orion Capital Management reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 2.8% in Q2 2026, selling an estimated $34.6K and leaving 26,604 shares worth $1.23M. The position accounts for 0.38% of the portfolio, ranked #48.

Orion Capital Management first reported a position in POCT in Q3 2022 and has held it in 16 quarters since. 250 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Orion Capital Management held 26,604 shares of Innovator US Equity Power Buffer ETF October worth $1.23M as of Q2 2026.
Orion Capital Management sold 761 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $34.6K.
Innovator US Equity Power Buffer ETF October made up 0.38% of Orion Capital Management's portfolio in Q2 2026, its #48 holding.
Orion Capital Management first reported a position in Innovator US Equity Power Buffer ETF October in Q3 2022 and has held it in 16 quarters since.
250 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.