Bank of America
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Bank of America’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bank of America’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
2019
Q1 		– Sell
-500
Closed -$12K – 7416
2018
Q4 		$12K Buy
+500
New +$11.9K ﹤0.01% 6603

Other funds holding UOCT

ACM
Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Bank of America's UOCT Position: Q1 2019 in Review

Bank of America sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2019, closing a stake of 500 shares — an estimated $12K sold.

Bank of America first reported a position in UOCT in Q4 2018 and held it in 1 quarter. The position peaked at $12K in Q4 2018. 23 funds tracked by Wall St. Rank hold UOCT as of Q1 2019.

  • Bank of America reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2019 after selling out during the quarter.
  • Bank of America sold 500 Innovator US Equity Ultra Buffer ETF October shares in Q1 2019, an estimated $12K.
  • Bank of America first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and held it in 1 quarter.
  • Bank of America's Innovator US Equity Ultra Buffer ETF October position peaked at $12K in Q4 2018.
  • 23 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.