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

TrustBank’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 		– Sell
-5,959
Closed -$257K – 177
2026
Q1 		$257K Sell
5,959
-140
-2% -$6.14K 0.1% 103
2025
Q4 		$268K Buy
+6,099
New +$265K 0.11% 91

Other funds holding POCT

AllianceBernstein
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Commonwealth Equity Services
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
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TrustBank's POCT Position: Q2 2026 in Review

TrustBank sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q2 2026, closing a stake of 5,959 shares — an estimated $257K sold.

TrustBank first reported a position in POCT in Q4 2025 and held it in 2 quarters. The position peaked at $268K in Q4 2025. 251 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

  • TrustBank reported no remaining Innovator US Equity Power Buffer ETF October position as of Q2 2026 after selling out during the quarter.
  • TrustBank sold 5,959 Innovator US Equity Power Buffer ETF October shares in Q2 2026, an estimated $257K.
  • TrustBank first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2025 and held it in 2 quarters.
  • TrustBank's Innovator US Equity Power Buffer ETF October position peaked at $268K in Q4 2025.
  • 251 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.