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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

TownSquare Capital's POCT Position: Q2 2025 in Review

TownSquare Capital sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q2 2025, closing a stake of 33,120 shares — an estimated $1.29M sold.

TownSquare Capital first reported a position in POCT in Q2 2023 and held it in 8 quarters. The position peaked at $12.2M in Q4 2023. 215 funds tracked by Wall St. Rank hold POCT as of Q2 2025.

TownSquare Capital reported no remaining Innovator US Equity Power Buffer ETF October position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 33,120 Innovator US Equity Power Buffer ETF October shares in Q2 2025, an estimated $1.29M.
TownSquare Capital first reported a position in Innovator US Equity Power Buffer ETF October in Q2 2023 and held it in 8 quarters.
TownSquare Capital's Innovator US Equity Power Buffer ETF October position peaked at $12.2M in Q4 2023.
215 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.