FAI Advisors, Inc.’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

FAI Advisors, Inc.’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 Q3	$1.4M	Sell	29,274 -280	-0.9%	-$13.2K	0.55%	36
2026 Q2	$1.37M	Buy	29,554 +733	+3%	+$33.4K	0.54%	37
2026 Q1	$1.24M	Sell	28,821 -990	-3%	-$43.5K	0.55%	37
2025 Q4	$1.31M	Sell	29,811 -175	-0.6%	-$7.6K	0.58%	39
2025 Q3	$1.29M	Buy	29,986 +3,317	+12%	+$140K	0.58%	39
2025 Q2	$1.1M	Sell	26,669 -3,265	-11%	-$129K	0.54%	40
2025 Q1	$1.16M	Sell	29,934 -1,777	-6%	-$70.6K	0.62%	36
2024 Q4	$1.25M	Buy	+31,711	New	+$1.25M	0.56%	43

Other funds holding POCT

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Triad Wealth Partners Lawrence, Kansas $1.81B AUM 14.65% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

FAI Advisors, Inc.'s POCT Position: Q3 2026 in Review

FAI Advisors, Inc. reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 0.95% in Q3 2026, selling an estimated $13.2K and leaving 29,274 shares worth $1.4M. The position accounts for 0.55% of the portfolio, ranked #36.

FAI Advisors, Inc. first reported a position in POCT in Q4 2024 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold POCT as of Q3 2026.

FAI Advisors, Inc. held 29,274 shares of Innovator US Equity Power Buffer ETF October worth $1.4M as of Q3 2026.
FAI Advisors, Inc. sold 280 Innovator US Equity Power Buffer ETF October shares in Q3 2026, an estimated $13.2K.
Innovator US Equity Power Buffer ETF October made up 0.55% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #36 holding.
FAI Advisors, Inc. first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2024 and has held it in 8 quarters since.
99 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.