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

Trek Financial’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	$5.11M	Sell	110,061 -3,731	-3%	-$170K	0.25%	104
2026 Q1	$4.91M	Sell	113,792 -1,396	-1%	-$61.3K	0.26%	106
2025 Q4	$5.06M	Buy	115,188 +16,121	+16%	+$700K	0.29%	91
2025 Q3	$4.27M	Buy	99,067 +481	+0.5%	+$20.3K	0.25%	102
2025 Q2	$4.07M	Sell	98,586 -6,359	-6%	-$251K	0.27%	103
2025 Q1	$4.08M	Sell	104,945 -15,677	-13%	-$623K	0.29%	88
2024 Q4	$4.77M	Buy	120,622 +22,549	+23%	+$889K	0.36%	73
2024 Q3	$3.82M	Sell	98,073 -89,328	-48%	-$3.45M	0.29%	94
2024 Q2	$7.18M	Sell	187,401 -4,366	-2%	-$165K	0.57%	44
2024 Q1	$7.19M	Sell	191,767 -3,026	-2%	-$111K	0.57%	49
2023 Q4	$7.04M	Buy	194,793 +18,244	+10%	+$636K	0.61%	41
2023 Q3	$6M	Sell	176,549 -1,762	-1%	-$59.5K	0.55%	50
2023 Q2	$5.97M	Sell	178,311 -4,481	-2%	-$145K	0.53%	49
2023 Q1	$5.78M	Buy	182,792 +196	+0.1%	+$6.08K	0.54%	46
2022 Q4	$5.49M	Buy	+182,596	New	+$5.43M	0.55%	42

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

KAS

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

Trek Financial's POCT Position: Q2 2026 in Review

Trek Financial reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 3.3% in Q2 2026, selling an estimated $170K and leaving 110,061 shares worth $5.11M. The position accounts for 0.25% of the portfolio, ranked #104.

Trek Financial first reported a position in POCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.19M in Q1 2024. 251 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Trek Financial held 110,061 shares of Innovator US Equity Power Buffer ETF October worth $5.11M as of Q2 2026.
Trek Financial sold 3,731 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $170K.
Innovator US Equity Power Buffer ETF October made up 0.25% of Trek Financial's portfolio in Q2 2026, its #104 holding.
Trek Financial first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
Trek Financial's Innovator US Equity Power Buffer ETF October position peaked at $7.19M in Q1 2024.
251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.