Sageworth Trust’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-860	Closed	-$27.2K	–	355
2023 Q1	$27.2K	Hold	860	–	–	﹤0.01%	181
2022 Q4	$26K	Buy	+860	New	+$25.6K	﹤0.01%	161
2021 Q4	–	Sell	-110,261	Closed	-$3.23M	–	835
2021 Q3	$3.23M	Hold	110,261	–	–	0.26%	26
2021 Q2	$3.21M	Hold	110,261	–	–	0.25%	22
2021 Q1	$3.14M	Hold	110,261	–	–	0.26%	23
2020 Q4	$3.07M	Buy	+110,261	New	+$2.99M	0.28%	25

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

Sageworth Trust's POCT Position: Q2 2023 in Review

Sageworth Trust sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q2 2023, closing a stake of 860 shares — an estimated $27.2K sold.

Sageworth Trust first reported a position in POCT in Q4 2020 and held it in 6 quarters. The position peaked at $3.23M in Q3 2021. 135 funds tracked by Wall St. Rank hold POCT as of Q2 2023.

Sageworth Trust reported no remaining Innovator US Equity Power Buffer ETF October position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 860 Innovator US Equity Power Buffer ETF October shares in Q2 2023, an estimated $27.2K.
Sageworth Trust first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2020 and held it in 6 quarters.
Sageworth Trust's Innovator US Equity Power Buffer ETF October position peaked at $3.23M in Q3 2021.
135 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.