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PFS Partners’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

PFS Partners’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
2023
Q3 		– Sell
-19
Closed -$636 – 480
2023
Q2 		$636 Hold
19
– – ﹤0.01% 454
2023
Q1 		$601 Sell
19
-292,196
-100% -$9.06M ﹤0.01% 365
2022
Q4 		$8.79M Buy
+292,215
New +$8.69M 9.25% 3

Other funds holding POCT

AllianceBernstein
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
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.13B AUM 19.83% 1-Year Est. Return

PFS Partners's POCT Position: Q3 2023 in Review

PFS Partners sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q3 2023, closing a stake of 19 shares — an estimated $636 sold.

PFS Partners first reported a position in POCT in Q4 2022 and held it in 3 quarters. The position peaked at $8.79M in Q4 2022. 126 funds tracked by Wall St. Rank hold POCT as of Q3 2023.

  • PFS Partners reported no remaining Innovator US Equity Power Buffer ETF October position as of Q3 2023 after selling out during the quarter.
  • PFS Partners sold 19 Innovator US Equity Power Buffer ETF October shares in Q3 2023, an estimated $636.
  • PFS Partners first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2022 and held it in 3 quarters.
  • PFS Partners's Innovator US Equity Power Buffer ETF October position peaked at $8.79M in Q4 2022.
  • 126 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2023.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.