Raymond James Financial’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Raymond James Financial’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	$17.4M	Sell	374,536 -15,151	-4%	-$690K	﹤0.01%	1661
2026 Q1	$16.8M	Sell	389,687 -32,906	-8%	-$1.44M	0.01%	1597
2025 Q4	$18.6M	Buy	422,593 +60,167	+17%	+$2.61M	0.01%	1505
2025 Q3	$15.6M	Sell	362,426 -336,963	-48%	-$14.2M	0.01%	1592
2025 Q2	$28.9M	Sell	699,389 -39,695	-5%	-$1.56M	0.01%	1112
2025 Q1	$28.7M	Sell	739,084 -36,390	-5%	-$1.45M	0.01%	1054
2024 Q4	$30.7M	Buy	+775,474	New	+$30.6M	0.01%	1020

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

Raymond James Financial's POCT Position: Q2 2026 in Review

Raymond James Financial reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 3.9% in Q2 2026, selling an estimated $690K and leaving 374,536 shares worth $17.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1661.

Raymond James Financial first reported a position in POCT in Q4 2024 and has held it in 7 quarters since. The position peaked at $30.7M in Q4 2024. 250 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Raymond James Financial held 374,536 shares of Innovator US Equity Power Buffer ETF October worth $17.4M as of Q2 2026.
Raymond James Financial sold 15,151 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $690K.
Innovator US Equity Power Buffer ETF October made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1661 holding.
Raymond James Financial first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Innovator US Equity Power Buffer ETF October position peaked at $30.7M in Q4 2024.
250 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.