Bellwether Advisors’s Innovator Double Stacker ETF - October DSOC Stock Holding History

Bellwether Advisors’s Portfolio DSOC Stock Details DSOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36	Closed	-$1.07K	–	474
2023 Q1	$1.07K	Sell	36 -36	-50%	-$1.03K	﹤0.01%	368
2022 Q4	$1.95K	Sell	72 -36	-33%	-$968	﹤0.01%	360
2022 Q3	$2K	Hold	108	–	–	﹤0.01%	416
2022 Q2	$2K	Hold	108	–	–	﹤0.01%	345
2022 Q1	$3K	Hold	108	–	–	﹤0.01%	435
2021 Q4	$3K	Hold	108	–	–	﹤0.01%	484
2021 Q3	$3K	Hold	108	–	–	﹤0.01%	452
2021 Q2	$3K	Hold	108	–	–	﹤0.01%	366
2021 Q1	$3K	Hold	108	–	–	﹤0.01%	340
2020 Q4	$3K	Buy	+108	New	+$2.9K	﹤0.01%	299

Other funds holding DSOC

OIA

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

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

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

Bellwether Advisors's DSOC Position: Q2 2023 in Review

Bellwether Advisors sold out of Innovator Double Stacker ETF - October (DSOC) in Q2 2023, closing a stake of 36 shares — an estimated $1.07K sold.

Bellwether Advisors first reported a position in DSOC in Q4 2020 and held it in 10 quarters. The position peaked at $3K in Q1 2022. 3 funds tracked by Wall St. Rank hold DSOC as of Q2 2023.

Bellwether Advisors reported no remaining Innovator Double Stacker ETF - October position as of Q2 2023 after selling out during the quarter.
Bellwether Advisors sold 36 Innovator Double Stacker ETF - October shares in Q2 2023, an estimated $1.07K.
Bellwether Advisors first reported a position in Innovator Double Stacker ETF - October in Q4 2020 and held it in 10 quarters.
Bellwether Advisors's Innovator Double Stacker ETF - October position peaked at $3K in Q1 2022.
3 funds tracked by Wall St. Rank held Innovator Double Stacker ETF - October as of Q2 2023.

Based on Bellwether Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.