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POCT — Innovator U.S. Equity Power Buffer ETF - October

Reported value held$1.97M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)3
Institutional value$767.77K · 16.55K sh
New / Add / Cut / Exit2 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -34.8% (-8.82K sh)
Institutional value change Down -29.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding POCT (Innovator U.S. Equity Power Buffer ETF - October) in their latest 13F filings, with a combined reported value of $767.77K across 16.55K shares. That is -34.8% by share count (-8.82K shares) versus the previous quarter, while reported value moved -29.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 11.56K $536.68K 0.00% Reduce
JPMorgan Chase & Co history 4.19K $193.96K 0.00% New
Morgan Stanley history 800 $37.13K 0.00% New

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 12.18K $525.12K 0.00% Hold
Citadel Advisors history 8.29K $357.25K 0.00% Reduce
Goldman Sachs Group history 4.91K $211.58K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 44.09K $1.94M 0.00% New
PNC Financial Services history 12.18K $534.99K 0.00% Hold
JPMorgan Chase & Co history 6.68K $293.52K 0.00% Add
UBS Group AG history 804 $35.31K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 12.18K $525.00K 0.00% Hold
JPMorgan Chase & Co history 5.30K $228.39K 0.00% New
Wells Fargo & Co history 623 $26.85K 0.00% Hold

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 16.41K $677.73K 0.00% Add
PNC Financial Services history 12.18K $503.07K 0.00% New
Wells Fargo & Co history 623 $25.73K 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 14.78K $574.16K 0.00% Hold
UBS Group AG history 8.35K $324.51K 0.00% New
Citadel Advisors history 7.52K $292.23K 0.00% New
JPMorgan Chase & Co history 5.00K $194.25K 0.00% New
Wells Fargo & Co history 623 $24.20K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q4 2021
PNC Financial Services 11.56K 12.18K 12.18K 12.18K 12.18K — — — — — — — — — — — — —
JPMorgan Chase & Co 4.19K — 6.68K 5.30K — 5.00K — — 15.20K 88.36K — — — 1.71K 1.71K — — —
Morgan Stanley 800 — — — — — — 838 838 838 838 2.06K 838 838 838 1.67K — —
Citadel Advisors — 8.29K 44.09K — 16.41K 7.52K — — 12.79K — — — 55.74K 36.38K 24.92K — — —
Goldman Sachs Group — 4.91K — — — — — — — — — — — — — — — —
UBS Group AG — — 804 — — 8.35K — — 2.42K — — — 3.50K 3.60K 880 — 608 6.56K
Wells Fargo & Co — — — 623 623 623 1.23K 4.78K 4.51K — — — — 24 24 — — —
Fidelity Management & Research (FMR) — — — — — — 35 1 — — — — — — — — — —
AQR Capital Management — — — — — 14.78K 14.78K 14.78K — — — — — — — — — —

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