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

Weaver Capital Management’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	$412K	Hold	9,546	–	–	0.09%	126
2026 Q1	$412K	Hold	9,546	–	–	0.09%	128
2025 Q4	$419K	Hold	9,546	–	–	0.09%	137
2025 Q3	$411K	Hold	9,546	–	–	0.09%	131
2025 Q2	$394K	Hold	9,546	–	–	0.1%	136
2025 Q1	$371K	Sell	9,546 -3,462	-27%	-$137K	0.1%	138
2024 Q4	$515K	Buy	13,008 +4,767	+58%	+$188K	0.14%	131
2024 Q3	$321K	Hold	8,241	–	–	0.1%	142
2024 Q2	$316K	Sell	8,241 -8,385	-50%	-$317K	0.1%	135
2024 Q1	$623K	Sell	16,626 -14	-0.1%	-$516	0.21%	98
2023 Q4	$601K	Buy	+16,640	New	+$580K	0.24%	91

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

Weaver Capital Management's POCT Position: Q2 2026 in Review

Weaver Capital Management held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q2 2026 at 9,546 shares worth $412K. The position accounts for 0.09% of the portfolio, ranked #126.

Weaver Capital Management first reported a position in POCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $623K in Q1 2024. 250 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

Weaver Capital Management held 9,546 shares of Innovator US Equity Power Buffer ETF October worth $412K as of Q2 2026.
Weaver Capital Management left its Innovator US Equity Power Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF October made up 0.09% of Weaver Capital Management's portfolio in Q2 2026, its #126 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF October position peaked at $623K in Q1 2024.
250 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.