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Advisor Group’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Advisor Group’s Portfolio BOCT Stock Details BOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$2.79M Sell
106,613
-33,950
-24% -$865K 0.02% 660
2019
Q3 		$3.5M Buy
140,563
+68,076
+94% +$1.7M 0.03% 538
2019
Q2 		$1.81M Buy
72,487
+46,402
+178% +$1.14M 0.01% 799
2019
Q1 		$631K Buy
26,085
+16,498
+172% +$388K 0.01% 1430
2018
Q4 		$211K Buy
+9,587
New +$224K ﹤0.01% 2050

Other funds holding BOCT

BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Advisor Group's BOCT Position: Q4 2019 in Review

Advisor Group reduced its Innovator US Equity Buffer ETF October (BOCT) stake by 24% in Q4 2019, selling an estimated $865K and leaving 106,613 shares worth $2.79M. The position accounts for 0.02% of the portfolio, ranked #660.

Advisor Group first reported a position in BOCT in Q4 2018 and has held it in 5 quarters since. The position peaked at $3.5M in Q3 2019. 28 funds tracked by Wall St. Rank hold BOCT as of Q4 2019.

  • Advisor Group held 106,613 shares of Innovator US Equity Buffer ETF October worth $2.79M as of Q4 2019.
  • Advisor Group sold 33,950 Innovator US Equity Buffer ETF October shares in Q4 2019, an estimated $865K.
  • Innovator US Equity Buffer ETF October made up 0.02% of Advisor Group's portfolio in Q4 2019, its #660 holding.
  • Advisor Group first reported a position in Innovator US Equity Buffer ETF October in Q4 2018 and has held it in 5 quarters since.
  • Advisor Group's Innovator US Equity Buffer ETF October position peaked at $3.5M in Q3 2019.
  • 28 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.