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 Q2	$5.38M	Sell	115,853 -28,342	-20%	-$1.29M	0.63%	41
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 $302B AUM 26.44% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Talon Private Wealth's POCT Position: Q2 2026 in Review

Talon Private Wealth reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 20% in Q2 2026, selling an estimated $1.29M and leaving 115,853 shares worth $5.38M. The position accounts for 0.63% of the portfolio, ranked #41.

Talon Private Wealth first reported a position in POCT in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.22M in Q1 2026. 255 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Talon Private Wealth held 115,853 shares of Innovator US Equity Power Buffer ETF October worth $5.38M as of Q2 2026.
Talon Private Wealth sold 28,342 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $1.29M.
Innovator US Equity Power Buffer ETF October made up 0.63% of Talon Private Wealth's portfolio in Q2 2026, its #41 holding.
Talon Private Wealth first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2024 and has held it in 4 quarters since.
Talon Private Wealth's Innovator US Equity Power Buffer ETF October position peaked at $6.22M in Q1 2026.
255 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.