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

WorthPointe’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	$253K	Sell	5,862 -18,525	-76%	-$813K	0.07%	103
2025 Q4	$1.07M	Sell	24,387 -15,238	-38%	-$662K	0.28%	58
2025 Q3	$1.71M	Sell	39,625 -1,292	-3%	-$54.6K	0.64%	25
2025 Q2	$1.69M	Hold	40,917	–	–	0.71%	22
2025 Q1	$1.59M	Sell	40,917 -64	-0.2%	-$2.54K	0.71%	20
2024 Q4	$1.62M	Buy	40,981 +16,142	+65%	+$637K	0.66%	19
2024 Q3	$967K	Buy	24,839 +1,178	+5%	+$45.5K	0.41%	31
2024 Q2	$906K	Sell	23,661 -46	-0.2%	-$1.74K	0.41%	31
2024 Q1	$889K	Hold	23,707	–	–	0.45%	25
2023 Q4	$856K	Buy	23,707 +9,906	+72%	+$345K	0.44%	33
2023 Q3	$469K	Hold	13,801	–	–	0.28%	38
2023 Q2	$462K	Sell	13,801 -12,355	-47%	-$400K	0.28%	34
2023 Q1	$827K	Hold	26,156	–	–	0.54%	26
2022 Q4	$787K	Buy	+26,156	New	+$778K	0.53%	26

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

WorthPointe's POCT Position: Q1 2026 in Review

WorthPointe reduced its Innovator US Equity Power Buffer ETF October (POCT) stake by 76% in Q1 2026, selling an estimated $813K and leaving 5,862 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #103.

WorthPointe first reported a position in POCT in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.71M in Q3 2025. 253 funds tracked by Wall St. Rank hold POCT as of Q1 2026.

WorthPointe held 5,862 shares of Innovator US Equity Power Buffer ETF October worth $253K as of Q1 2026.
WorthPointe sold 18,525 Innovator US Equity Power Buffer ETF October shares in Q1 2026, an estimated $813K.
Innovator US Equity Power Buffer ETF October made up 0.07% of WorthPointe's portfolio in Q1 2026, its #103 holding.
WorthPointe first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2022 and has held it in 14 quarters since.
WorthPointe's Innovator US Equity Power Buffer ETF October position peaked at $1.71M in Q3 2025.
253 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q1 2026.

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