RFG Advisory’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

RFG Advisory’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	$1.99M	Sell	42,869 -1,656	-4%	-$75.4K	0.03%	369
2026 Q1	$1.92M	Sell	44,525 -226	-0.5%	-$9.92K	0.04%	348
2025 Q4	$1.97M	Sell	44,751 -2,251	-5%	-$97.7K	0.04%	340
2025 Q3	$2.03M	Buy	47,002 +100	+0.2%	+$4.23K	0.04%	315
2025 Q2	$1.94M	Sell	46,902 -12,423	-21%	-$490K	0.05%	307
2025 Q1	$2.3M	Buy	59,325 +14,338	+32%	+$569K	0.06%	248
2024 Q4	$1.78M	Sell	44,987 -2,994	-6%	-$118K	0.05%	275
2024 Q3	$1.87M	Sell	47,981 -7,588	-14%	-$293K	0.06%	262
2024 Q2	$2.13M	Buy	55,569 +5,073	+10%	+$192K	0.07%	204
2024 Q1	$1.89M	Buy	+50,496	New	+$1.86M	0.06%	231
2023 Q3	–	Sell	-8,500	Closed	-$284K	–	668
2023 Q2	$284K	Hold	8,500	–	–	0.01%	541
2023 Q1	$269K	Buy	+8,500	New	+$264K	0.01%	538

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

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

RFG Advisory's POCT Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 3.7% in Q2 2026, selling an estimated $75.4K and leaving 42,869 shares worth $1.99M. The position accounts for 0.03% of the portfolio, ranked #369.

RFG Advisory first reported a position in POCT in Q1 2023 and has held it in 12 quarters since. The position peaked at $2.3M in Q1 2025. 251 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

RFG Advisory held 42,869 shares of Innovator US Equity Power Buffer ETF October worth $1.99M as of Q2 2026.
RFG Advisory sold 1,656 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $75.4K.
Innovator US Equity Power Buffer ETF October made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #369 holding.
RFG Advisory first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2023 and has held it in 12 quarters since.
RFG Advisory's Innovator US Equity Power Buffer ETF October position peaked at $2.3M in Q1 2025.
251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.