Osaic Holdings
POCT icon

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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's POCT Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 15% in Q1 2026, selling an estimated $5.09M and leaving 679,829 shares worth $29.3M. The position accounts for 0.04% of the portfolio, ranked #439.

Osaic Holdings first reported a position in POCT in Q1 2020 and has held it in 25 quarters since. The position peaked at $35M in Q4 2025. 253 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

  • Osaic Holdings held 679,829 shares of Innovator US Equity Power Buffer ETF October worth $29.3M as of Q1 2026.
  • Osaic Holdings sold 116,035 Innovator US Equity Power Buffer ETF October shares in Q1 2026, an estimated $5.09M.
  • Innovator US Equity Power Buffer ETF October made up 0.04% of Osaic Holdings's portfolio in Q1 2026, its #439 holding.
  • Osaic Holdings first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Innovator US Equity Power Buffer ETF October position peaked at $35M in Q4 2025.
  • 253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.