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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-24,402	Closed	-$634K	–	482
2020 Q3	$634K	Hold	24,402	–	–	0.08%	198
2020 Q2	$618K	Sell	24,402 -9,468	-28%	-$230K	0.08%	189
2020 Q1	$818K	Hold	33,870	–	–	0.13%	132
2019 Q4	$851K	Sell	33,870 -1,237	-4%	-$30.8K	0.1%	144
2019 Q3	$878K	Sell	35,107 -1,632	-4%	-$40.5K	0.12%	130
2019 Q2	$921K	Hold	36,739	–	–	0.13%	117
2019 Q1	$904K	Hold	36,739	–	–	0.13%	119
2018 Q4	$855K	Buy	+36,739	New	+$874K	0.13%	140

Other funds holding UOCT

TWM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BBPWM

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

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

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

Chicago Partners Investment Group sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q4 2020, closing a stake of 24,402 shares — an estimated $634K sold.

Chicago Partners Investment Group first reported a position in UOCT in Q4 2018 and held it in 8 quarters. The position peaked at $921K in Q2 2019. 34 funds tracked by Wall St. Rank hold UOCT as of Q4 2020.

Chicago Partners Investment Group reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q4 2020 after selling out during the quarter.
Chicago Partners Investment Group sold 24,402 Innovator US Equity Ultra Buffer ETF October shares in Q4 2020, an estimated $634K.
Chicago Partners Investment Group first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and held it in 8 quarters.
Chicago Partners Investment Group's Innovator US Equity Ultra Buffer ETF October position peaked at $921K in Q2 2019.
34 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q4 2020.

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