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

VitalStone 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
2024
Q3 		$284K Buy
+7,287
New +$281K 0.19% 90
2024
Q2 		– Sell
-9,147
Closed -$343K – 559
2024
Q1 		$343K Buy
+9,147
New +$337K 0.26% 69

Other funds holding POCT

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return

VitalStone Financial's POCT Position: Q3 2024 in Review

VitalStone Financial opened a new position in Innovator US Equity Power Buffer ETF October (POCT) in Q3 2024: 7,287 shares worth $284K. The stake represents 0.19% of the portfolio and ranks #90 among its holdings. This is a return to the name: VitalStone Financial previously reported a position in POCT as recently as Q1 2024.

VitalStone Financial first reported a position in POCT in Q1 2024 and has held it in 2 quarters since. The position peaked at $343K in Q1 2024. 175 funds tracked by Wall St. Rank hold POCT as of Q3 2024.

  • VitalStone Financial held 7,287 shares of Innovator US Equity Power Buffer ETF October worth $284K as of Q3 2024.
  • Innovator US Equity Power Buffer ETF October was a new VitalStone Financial position in Q3 2024.
  • Innovator US Equity Power Buffer ETF October made up 0.19% of VitalStone Financial's portfolio in Q3 2024, its #90 holding.
  • VitalStone Financial first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2024 and has held it in 2 quarters since.
  • VitalStone Financial's Innovator US Equity Power Buffer ETF October position peaked at $343K in Q1 2024.
  • 175 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.