Southland Equity Partners’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Southland Equity Partners’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	$4.12M	Hold	88,714	–	–	0.72%	32
2026 Q1	$3.82M	Sell	88,714 -710	-0.8%	-$31.2K	0.75%	29
2025 Q4	$3.93M	Sell	89,424 -3,028	-3%	-$131K	0.78%	30
2025 Q3	$3.98M	Buy	92,452 +227	+0.2%	+$9.59K	0.81%	29
2025 Q2	$3.81M	Buy	92,225 +945	+1%	+$37.3K	0.84%	28
2025 Q1	$3.55M	Sell	91,280 -93	-0.1%	-$3.69K	0.83%	28
2024 Q4	$3.62M	Buy	91,373 +44,117	+93%	+$1.74M	0.84%	27
2024 Q3	$1.84M	Sell	47,256 -2,217	-4%	-$85.6K	0.45%	49
2024 Q2	$1.89M	Hold	49,473	–	–	0.54%	38
2024 Q1	$1.85M	Buy	49,473 +8,078	+20%	+$298K	0.52%	37
2023 Q4	$1.5M	Buy	41,395 +800	+2%	+$27.9K	0.47%	38
2023 Q3	$1.38M	Buy	40,595 +3,482	+9%	+$118K	0.47%	37
2023 Q2	$1.24M	Sell	37,113 -11,339	-23%	-$367K	0.42%	43
2023 Q1	$1.53M	Sell	48,452 -1,576,576	-97%	-$48.9M	0.6%	35
2022 Q4	$48.9M	Buy	+1,625,028	New	+$48.3M	18.84%	1
2022 Q1	–	Sell	-10,423	Closed	-$317K	–	186
2021 Q4	$317K	Hold	10,423	–	–	0.13%	117
2021 Q3	$306K	Sell	10,423 -77	-0.7%	-$2.25K	0.14%	109
2021 Q2	$306K	Hold	10,500	–	–	0.14%	109
2021 Q1	$299K	Sell	10,500 -2,067	-16%	-$58K	0.17%	107
2020 Q4	$350K	Buy	+12,567	New	+$341K	0.24%	78

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

Southland Equity Partners's POCT Position: Q2 2026 in Review

Southland Equity Partners held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q2 2026 at 88,714 shares worth $4.12M. The position accounts for 0.72% of the portfolio, ranked #32.

Southland Equity Partners first reported a position in POCT in Q4 2020 and has held it in 20 quarters since. The position peaked at $48.9M in Q4 2022. 251 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Southland Equity Partners held 88,714 shares of Innovator US Equity Power Buffer ETF October worth $4.12M as of Q2 2026.
Southland Equity Partners left its Innovator US Equity Power Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF October made up 0.72% of Southland Equity Partners's portfolio in Q2 2026, its #32 holding.
Southland Equity Partners first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2020 and has held it in 20 quarters since.
Southland Equity Partners's Innovator US Equity Power Buffer ETF October position peaked at $48.9M in Q4 2022.
251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.