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 Q2	$272K	Hold	5,862	–	–	0.07%	105
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 $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

WorthPointe's POCT Position: Q2 2026 in Review

WorthPointe held its Innovator US Equity Power Buffer ETF October (POCT) position steady in Q2 2026 at 5,862 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #105.

WorthPointe first reported a position in POCT in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.71M in Q3 2025. 250 funds tracked by Wall St. Rank hold POCT as of Q2 2026.

WorthPointe held 5,862 shares of Innovator US Equity Power Buffer ETF October worth $272K as of Q2 2026.
WorthPointe left its Innovator US Equity Power Buffer ETF October share count unchanged in Q2 2026.
Innovator US Equity Power Buffer ETF October made up 0.07% of WorthPointe's portfolio in Q2 2026, its #105 holding.
WorthPointe first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2022 and has held it in 15 quarters since.
WorthPointe's Innovator US Equity Power Buffer ETF October position peaked at $1.71M in Q3 2025.
250 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2026.

Based on WorthPointe's 13F filing for Q2 2026, filed 31 Jul 2026.