Orion Portfolio Solutions’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Orion Portfolio Solutions’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 Q1	$4.44M	Buy	114,232 +30,217	+36%	+$1.2M	0.04%	382
2024 Q4	$3.32M	Buy	84,015 +40,939	+95%	+$1.61M	0.03%	463
2024 Q3	$1.68M	Buy	43,076 +11,617	+37%	+$448K	0.02%	778
2024 Q2	$1.2M	Sell	31,459 -34,270	-52%	-$1.29M	0.01%	901
2024 Q1	$2.46M	Sell	65,729 -8,697	-12%	-$320K	0.03%	563
2023 Q4	$2.69M	Buy	+74,426	New	+$2.59M	0.03%	489

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Orion Portfolio Solutions's POCT Position: Q1 2025 in Review

Orion Portfolio Solutions increased its Innovator US Equity Power Buffer ETF October (POCT) stake by 36% in Q1 2025, buying an estimated $1.2M and bringing the position to 114,232 shares worth $4.44M. The position accounts for 0.04% of the portfolio, ranked #382.

Orion Portfolio Solutions first reported a position in POCT in Q4 2023 and has held it in 6 quarters since. 220 funds tracked by Wall St. Rank hold POCT as of Q1 2025.

Orion Portfolio Solutions held 114,232 shares of Innovator US Equity Power Buffer ETF October worth $4.44M as of Q1 2025.
Orion Portfolio Solutions bought 30,217 Innovator US Equity Power Buffer ETF October shares in Q1 2025, an estimated $1.2M.
Innovator US Equity Power Buffer ETF October made up 0.04% of Orion Portfolio Solutions's portfolio in Q1 2025, its #382 holding.
Orion Portfolio Solutions first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2023 and has held it in 6 quarters since.
220 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.