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

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CAN

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Chicago Partners Investment Group sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q4 2020, closing a stake of 21,237 shares — an estimated $563K sold.

Chicago Partners Investment Group first reported a position in POCT in Q4 2018 and held it in 8 quarters. The position peaked at $1.25M in Q2 2019. 68 funds tracked by Wall St. Rank hold POCT as of Q4 2020.

Chicago Partners Investment Group reported no remaining Innovator US Equity Power Buffer ETF October position as of Q4 2020 after selling out during the quarter.
Chicago Partners Investment Group sold 21,237 Innovator US Equity Power Buffer ETF October shares in Q4 2020, an estimated $563K.
Chicago Partners Investment Group first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2018 and held it in 8 quarters.
Chicago Partners Investment Group's Innovator US Equity Power Buffer ETF October position peaked at $1.25M in Q2 2019.
68 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q4 2020.

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