Chicago Partners Investment Group’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Chicago Partners Investment Group’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
2020 Q4	–	Sell	-11,504	Closed	-$322K	–	469
2020 Q3	$322K	Sell	11,504 -143	-1%	-$3.87K	0.04%	313
2020 Q2	$311K	Hold	11,647	–	–	0.04%	282
2020 Q1	$283K	Hold	11,647	–	–	0.04%	258
2019 Q4	$310K	Sell	11,647 -15,352	-57%	-$391K	0.04%	281
2019 Q3	$678K	Buy	26,999 +5,020	+23%	+$126K	0.1%	163
2019 Q2	$554K	Buy	+21,979	New	+$541K	0.08%	174

Other funds holding BOCT

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chicago Partners Investment Group's BOCT Position: Q4 2020 in Review

Chicago Partners Investment Group sold out of Innovator US Equity Buffer ETF October (BOCT) in Q4 2020, closing a stake of 11,504 shares — an estimated $322K sold.

Chicago Partners Investment Group first reported a position in BOCT in Q2 2019 and held it in 6 quarters. The position peaked at $678K in Q3 2019. 41 funds tracked by Wall St. Rank hold BOCT as of Q4 2020.

Chicago Partners Investment Group reported no remaining Innovator US Equity Buffer ETF October position as of Q4 2020 after selling out during the quarter.
Chicago Partners Investment Group sold 11,504 Innovator US Equity Buffer ETF October shares in Q4 2020, an estimated $322K.
Chicago Partners Investment Group first reported a position in Innovator US Equity Buffer ETF October in Q2 2019 and held it in 6 quarters.
Chicago Partners Investment Group's Innovator US Equity Buffer ETF October position peaked at $678K in Q3 2019.
41 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q4 2020.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.