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Steward Financial Group’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Steward Financial Group’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
Q3 		$1.91M Sell
56,208
-822
-1% -$27.7K 0.61% 17
2023
Q2 		$1.91M Sell
57,030
-3,867
-6% -$125K 0.61% 16
2023
Q1 		$1.93M Sell
60,897
-155,664
-72% -$4.83M 0.64% 13
2022
Q4 		$6.51M Buy
+216,561
New +$6.44M 3.25% 8

Other funds holding POCT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Steward Financial Group's POCT Position: Q3 2023 in Review

Steward Financial Group reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 1.4% in Q3 2023, selling an estimated $27.7K and leaving 56,208 shares worth $1.91M. The position accounts for 0.61% of the portfolio, ranked #17.

Steward Financial Group first reported a position in POCT in Q4 2022 and has held it in 4 quarters since. The position peaked at $6.51M in Q4 2022. 126 funds tracked by Wall St. Rank hold POCT as of Q3 2023.

  • Steward Financial Group held 56,208 shares of Innovator US Equity Power Buffer ETF October worth $1.91M as of Q3 2023.
  • Steward Financial Group sold 822 Innovator US Equity Power Buffer ETF October shares in Q3 2023, an estimated $27.7K.
  • Innovator US Equity Power Buffer ETF October made up 0.61% of Steward Financial Group's portfolio in Q3 2023, its #17 holding.
  • Steward Financial Group first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Innovator US Equity Power Buffer ETF October position peaked at $6.51M in Q4 2022.
  • 126 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.