TC
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TownSquare Capital’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-33,120
Closed -$1.29M – 1334
2025
Q1 		$1.29M Sell
33,120
-3,048
-8% -$121K 0.01% 749
2024
Q4 		$1.43M Sell
36,168
-12,198
-25% -$481K 0.02% 657
2024
Q3 		$1.88M Sell
48,366
-7,751
-14% -$299K 0.02% 561
2024
Q2 		$2.15M Sell
56,117
-14,557
-21% -$550K 0.03% 486
2024
Q1 		$2.65M Sell
70,674
-267,743
-79% -$9.86M 0.04% 393
2023
Q4 		$12.2M Buy
338,417
+246,842
+270% +$8.6M 0.21% 96
2023
Q3 		$3.11M Buy
91,575
+70,137
+327% +$2.37M 0.06% 305
2023
Q2 		$718K Buy
+21,438
New +$694K 0.01% 640

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