Osaic Holdings’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Osaic Holdings’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	$31.2M	Sell	671,775 -8,054	-1%	-$367K	0.04%	499
2026 Q1	$29.3M	Sell	679,829 -116,035	-15%	-$5.09M	0.04%	439
2025 Q4	$35M	Buy	795,864 +92,441	+13%	+$4.01M	0.05%	384
2025 Q3	$30.1M	Sell	703,423 -40,919	-5%	-$1.73M	0.04%	459
2025 Q2	$30.7M	Sell	744,342 -8,182	-1%	-$323K	0.05%	355
2025 Q1	$29.2M	Buy	752,524 +23,173	+3%	+$920K	0.07%	305
2024 Q4	$28.9M	Buy	729,351 +392,006	+116%	+$15.5M	0.06%	292
2024 Q3	$13.1M	Sell	337,345 -22,053	-6%	-$851K	0.03%	566
2024 Q2	$13.8M	Sell	359,398 -85,830	-19%	-$3.24M	0.03%	514
2024 Q1	$16.7M	Sell	445,228 -57,758	-11%	-$2.13M	0.04%	472
2023 Q4	$18.2M	Buy	502,986 +145,239	+41%	+$5.06M	0.03%	514
2023 Q3	$12.1M	Buy	357,747 +94,759	+36%	+$3.2M	0.02%	768
2023 Q2	$8.8M	Sell	262,988 -130,987	-33%	-$4.24M	0.02%	837
2023 Q1	$12.5M	Sell	393,975 -66,981	-15%	-$2.08M	0.02%	661
2022 Q4	$13.9M	Buy	460,956 +226,134	+96%	+$6.73M	0.03%	578
2022 Q3	$6.72M	Buy	234,822 +50,766	+28%	+$1.47M	0.02%	848
2022 Q2	$5.17M	Sell	184,056 -78,467	-30%	-$2.27M	0.01%	1020
2022 Q1	$11.2M	Buy	262,523 +15,800	+6%	+$472K	0.02%	695
2021 Q4	$7.51M	Buy	246,723 +145,331	+143%	+$4.37M	0.01%	885
2021 Q3	$2.98M	Buy	101,392 +20,461	+25%	+$598K	0.01%	1406
2021 Q2	$2.36M	Sell	80,931 -63,684	-44%	-$1.84M	0.01%	1569
2021 Q1	$4.13M	Sell	144,615 -42,638	-23%	-$1.2M	0.01%	1067
2020 Q4	$5.21M	Buy	187,253 +92,574	+98%	+$2.51M	0.01%	845
2020 Q3	$2.45M	Sell	94,679 -86,564	-48%	-$2.24M	0.01%	1185
2020 Q2	$4.56M	Buy	181,243 +23,357	+15%	+$568K	0.02%	739
2020 Q1	$3.57M	Buy	+157,886	New	+$3.86M	0.01%	753

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

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Osaic Holdings's POCT Position: Q2 2026 in Review

Osaic Holdings reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 1.2% in Q2 2026, selling an estimated $367K and leaving 671,775 shares worth $31.2M. The position accounts for 0.04% of the portfolio, ranked #499.

Osaic Holdings first reported a position in POCT in Q1 2020 and has held it in 26 quarters since. The position peaked at $35M in Q4 2025. 250 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Osaic Holdings held 671,775 shares of Innovator US Equity Power Buffer ETF October worth $31.2M as of Q2 2026.
Osaic Holdings sold 8,054 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $367K.
Innovator US Equity Power Buffer ETF October made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #499 holding.
Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Innovator US Equity Power Buffer ETF October position peaked at $35M in Q4 2025.
250 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.