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

Waterloo 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
2026 Q1	$281K	Hold	6,525	–	–	0.02%	410
2025 Q4	$287K	Hold	6,525	–	–	0.02%	378
2025 Q3	$281K	Hold	6,525	–	–	0.02%	368
2025 Q2	$269K	Sell	6,525 -186	-3%	-$7.33K	0.02%	379
2025 Q1	$261K	Sell	6,711 -2,946	-31%	-$117K	0.02%	343
2024 Q4	$382K	Buy	+9,657	New	+$381K	0.04%	269

Other funds holding POCT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Waterloo Capital's POCT Position: Q1 2026 in Review

Waterloo Capital held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q1 2026 at 6,525 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #410.

Waterloo Capital first reported a position in POCT in Q4 2024 and has held it in 6 quarters since. The position peaked at $382K in Q4 2024. 253 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

Waterloo Capital held 6,525 shares of Innovator US Equity Power Buffer ETF October worth $281K as of Q1 2026.
Waterloo Capital left its Innovator US Equity Power Buffer ETF October share count unchanged in Q1 2026.
Innovator US Equity Power Buffer ETF October made up 0.02% of Waterloo Capital's portfolio in Q1 2026, its #410 holding.
Waterloo Capital first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2024 and has held it in 6 quarters since.
Waterloo Capital's Innovator US Equity Power Buffer ETF October position peaked at $382K in Q4 2024.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.