Silver Oak Securities’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Silver Oak Securities’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 Q1	$1.42M	Hold	32,947	–	–	0.1%	195
2025 Q4	$1.45M	Sell	32,947 -924	-3%	-$40.1K	0.1%	203
2025 Q3	$1.46M	Sell	33,871 -95	-0.3%	-$4.01K	0.11%	189
2025 Q2	$1.4M	Hold	33,966	–	–	0.11%	187
2025 Q1	$1.32M	Buy	33,966 +91	+0.3%	+$3.61K	0.12%	187
2024 Q4	$1.34M	Buy	33,875 +33,405	+7,107%	+$1.32M	0.12%	175
2024 Q3	$18.3K	Buy	+470	New	+$18.1K	﹤0.01%	537
2023 Q2	–	Sell	-14,058	Closed	-$445K	–	474
2023 Q1	$445K	Sell	14,058 -1,004	-7%	-$31.1K	0.07%	211
2022 Q4	$453K	Buy	+15,062	New	+$448K	0.09%	169

Other funds holding POCT

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCM

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

BCM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Silver Oak Securities's POCT Position: Q1 2026 in Review

Silver Oak Securities held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q1 2026 at 32,947 shares worth $1.42M. The position accounts for 0.1% of the portfolio, ranked #195.

Silver Oak Securities first reported a position in POCT in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.46M in Q3 2025. 253 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

Silver Oak Securities held 32,947 shares of Innovator US Equity Power Buffer ETF October worth $1.42M as of Q1 2026.
Silver Oak Securities left its Innovator US Equity Power Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF October made up 0.1% of Silver Oak Securities's portfolio in Q1 2026, its #195 holding.
Silver Oak Securities first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2022 and has held it in 9 quarters since.
Silver Oak Securities's Innovator US Equity Power Buffer ETF October position peaked at $1.46M in Q3 2025.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.