Atria Wealth Solutions’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Atria Wealth Solutions’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
2024 Q3	–	Sell	-8,142	Closed	-$339K	–	1931
2024 Q2	$339K	Hold	8,142	–	–	﹤0.01%	1441
2024 Q1	$330K	Buy	+8,142	New	+$321K	﹤0.01%	1500
2023 Q2	–	Sell	-10,868	Closed	-$367K	–	1878
2023 Q1	$367K	Hold	10,868	–	–	0.01%	1312
2022 Q4	$345K	Hold	10,868	–	–	0.01%	1277
2022 Q3	$325K	Hold	10,868	–	–	0.01%	1251
2022 Q2	$331K	Hold	10,868	–	–	0.01%	1161
2022 Q1	$370K	Buy	+10,868	New	+$364K	0.01%	1212

Other funds holding BOCT

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Atria Wealth Solutions's BOCT Position: Q3 2024 in Review

Atria Wealth Solutions sold out of Innovator US Equity Buffer ETF October (BOCT) in Q3 2024, closing a stake of 8,142 shares — an estimated $339K sold.

Atria Wealth Solutions first reported a position in BOCT in Q1 2022 and held it in 7 quarters. The position peaked at $370K in Q1 2022. 82 funds tracked by Wall St. Rank hold BOCT as of Q3 2024.

Atria Wealth Solutions reported no remaining Innovator US Equity Buffer ETF October position as of Q3 2024 after selling out during the quarter.
Atria Wealth Solutions sold 8,142 Innovator US Equity Buffer ETF October shares in Q3 2024, an estimated $339K.
Atria Wealth Solutions first reported a position in Innovator US Equity Buffer ETF October in Q1 2022 and held it in 7 quarters.
Atria Wealth Solutions's Innovator US Equity Buffer ETF October position peaked at $370K in Q1 2022.
82 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q3 2024.

Based on Atria Wealth Solutions's 13F filing for Q3 2024, filed 8 Nov 2024.