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ACG Wealth’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

ACG Wealth’s Portfolio UOCT Stock Details UOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,200
Closed -$329K – 347
2020
Q4 		$329K Buy
+12,200
New +$323K 0.05% 223

Other funds holding UOCT

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

ACG Wealth's UOCT Position: Q1 2021 in Review

ACG Wealth sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2021, closing a stake of 12,200 shares — an estimated $329K sold.

ACG Wealth first reported a position in UOCT in Q4 2020 and held it in 1 quarter. The position peaked at $329K in Q4 2020. 33 funds tracked by Wall St. Rank hold UOCT as of Q1 2021.

  • ACG Wealth reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2021 after selling out during the quarter.
  • ACG Wealth sold 12,200 Innovator US Equity Ultra Buffer ETF October shares in Q1 2021, an estimated $329K.
  • ACG Wealth first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2020 and held it in 1 quarter.
  • ACG Wealth's Innovator US Equity Ultra Buffer ETF October position peaked at $329K in Q4 2020.
  • 33 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2021.

Based on ACG Wealth's 13F filing for Q1 2021, filed 3 May 2021.