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

Chicago Partners Investment Group’s Portfolio POCT Stock Details POCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,237	Closed	-$563K	–	478
2020 Q3	$563K	Sell	21,237 -6,772	-24%	-$175K	0.07%	214
2020 Q2	$718K	Sell	28,009 -8,602	-23%	-$209K	0.09%	175
2020 Q1	$875K	Buy	36,611 +6,281	+21%	+$153K	0.14%	125
2019 Q4	$772K	Sell	30,330 -15,987	-35%	-$401K	0.1%	164
2019 Q3	$1.16M	Sell	46,317 -3,333	-7%	-$83.5K	0.16%	99
2019 Q2	$1.25M	Buy	49,650 +15,476	+45%	+$383K	0.18%	98
2019 Q1	$848K	Hold	34,174	–	–	0.13%	126
2018 Q4	$801K	Buy	+34,174	New	+$811K	0.12%	147

Other funds holding POCT

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

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

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return