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Advisory Alpha’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Advisory Alpha’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
2023
Q2 		– Sell
-9,330
Closed -$315K – 327
2023
Q1 		$315K Hold
9,330
– – 0.02% 223
2022
Q4 		$296K Hold
9,330
– – 0.02% 211
2022
Q3 		$279K Hold
9,330
– – 0.02% 206
2022
Q2 		$284K Hold
9,330
– – 0.02% 203
2022
Q1 		$318K Buy
+9,330
New +$313K 0.02% 206

Other funds holding BOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisory Alpha's BOCT Position: Q2 2023 in Review

Advisory Alpha sold out of Innovator US Equity Buffer ETF October (BOCT) in Q2 2023, closing a stake of 9,330 shares — an estimated $315K sold.

Advisory Alpha first reported a position in BOCT in Q1 2022 and held it in 5 quarters. The position peaked at $318K in Q1 2022. 68 funds tracked by Wall St. Rank hold BOCT as of Q2 2023.

  • Advisory Alpha reported no remaining Innovator US Equity Buffer ETF October position as of Q2 2023 after selling out during the quarter.
  • Advisory Alpha sold 9,330 Innovator US Equity Buffer ETF October shares in Q2 2023, an estimated $315K.
  • Advisory Alpha first reported a position in Innovator US Equity Buffer ETF October in Q1 2022 and held it in 5 quarters.
  • Advisory Alpha's Innovator US Equity Buffer ETF October position peaked at $318K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2023.

Based on Advisory Alpha's 13F filing for Q2 2023, filed 25 Jul 2023.