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 Q3	$453K	Sell	9,456 -90	-0.9%	-$4.24K	0.09%	124
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

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return

Fifth Third Wealth Advisors Cincinnati, Ohio $3.78B AUM 26.11% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Weaver Capital Management's POCT Position: Q3 2026 in Review

Weaver Capital Management reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 0.94% in Q3 2026, selling an estimated $4.24K and leaving 9,456 shares worth $453K. The position accounts for 0.09% of the portfolio, ranked #124.

Weaver Capital Management first reported a position in POCT in Q4 2023 and has held it in 12 quarters since. The position peaked at $623K in Q1 2024. 95 funds tracked by Wall St. Rank hold POCT as of Q3 2026.

Weaver Capital Management held 9,456 shares of Innovator US Equity Power Buffer ETF October worth $453K as of Q3 2026.
Weaver Capital Management sold 90 Innovator US Equity Power Buffer ETF October shares in Q3 2026, an estimated $4.24K.
Innovator US Equity Power Buffer ETF October made up 0.09% of Weaver Capital Management's portfolio in Q3 2026, its #124 holding.
Weaver Capital Management first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2023 and has held it in 12 quarters since.
Weaver Capital Management's Innovator US Equity Power Buffer ETF October position peaked at $623K in Q1 2024.
95 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.