BCS Wealth Management’s Innovator Double Stacker 9 Buffer ETF - October DBOC Stock Holding History

BCS Wealth Management’s Portfolio DBOC Stock Details DBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,303	Closed	-$227K	–	203
2023 Q2	$227K	Buy	+7,303	New	+$221K	0.17%	105
2023 Q1	–	Sell	-7,317	Closed	-$202K	–	203
2022 Q4	$202K	Buy	+7,317	New	+$201K	0.08%	186
2022 Q2	–	Sell	-7,317	Closed	-$218K	–	198
2022 Q1	$218K	Sell	7,317 -1,540	-17%	-$45.2K	0.09%	178
2021 Q4	$268K	Buy	+8,857	New	+$263K	0.1%	170
2021 Q3	–	Sell	-7,447	Closed	-$214K	–	181
2021 Q2	$214K	Hold	7,447	–	–	0.11%	145
2021 Q1	$208K	Hold	7,447	–	–	0.1%	150
2020 Q4	$202K	Buy	+7,447	New	+$197K	0.1%	140

Other funds holding DBOC

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $302M AUM 16.88% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

BCS Wealth Management's DBOC Position: Q3 2023 in Review

BCS Wealth Management sold out of Innovator Double Stacker 9 Buffer ETF - October (DBOC) in Q3 2023, closing a stake of 7,303 shares — an estimated $227K sold.

BCS Wealth Management first reported a position in DBOC in Q4 2020 and held it in 7 quarters. The position peaked at $268K in Q4 2021. 13 funds tracked by Wall St. Rank hold DBOC as of Q3 2023.

BCS Wealth Management reported no remaining Innovator Double Stacker 9 Buffer ETF - October position as of Q3 2023 after selling out during the quarter.
BCS Wealth Management sold 7,303 Innovator Double Stacker 9 Buffer ETF - October shares in Q3 2023, an estimated $227K.
BCS Wealth Management first reported a position in Innovator Double Stacker 9 Buffer ETF - October in Q4 2020 and held it in 7 quarters.
BCS Wealth Management's Innovator Double Stacker 9 Buffer ETF - October position peaked at $268K in Q4 2021.
13 funds tracked by Wall St. Rank held Innovator Double Stacker 9 Buffer ETF - October as of Q3 2023.

Based on BCS Wealth Management's 13F filing for Q3 2023, filed 12 Oct 2023.