Talon Private Wealth’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Talon Private Wealth’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	$6.22M	Buy	+144,195	New	+$6.33M	0.83%	26
2025 Q2	–	Sell	-50,912	Closed	-$1.98M	–	306
2025 Q1	$1.98M	Buy	50,912 +9,311	+22%	+$370K	0.27%	66
2024 Q4	$1.65M	Buy	+41,601	New	+$1.64M	0.34%	39

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

Talon Private Wealth's POCT Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Innovator US Equity Power Buffer ETF October (POCT) in Q1 2026: 144,195 shares worth $6.22M. The stake represents 0.83% of the portfolio and ranks #26 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in POCT as recently as Q1 2025.

Talon Private Wealth first reported a position in POCT in Q4 2024 and has held it in 3 quarters since. 253 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

Talon Private Wealth held 144,195 shares of Innovator US Equity Power Buffer ETF October worth $6.22M as of Q1 2026.
Innovator US Equity Power Buffer ETF October was a new Talon Private Wealth position in Q1 2026.
Innovator US Equity Power Buffer ETF October made up 0.83% of Talon Private Wealth's portfolio in Q1 2026, its #26 holding.
Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2024 and has held it in 3 quarters since.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.