CreativeOne Wealth’s Innovator US Equity Accelerated 9 Buffer ETF October XBOC Stock Holding History

CreativeOne Wealth’s Portfolio XBOC Stock Details XBOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,650	Closed	-$840K	–	840
2023 Q2	$840K	Sell	32,650 -9,385	-22%	-$235K	0.04%	358
2023 Q1	$1.03M	Buy	42,035 +18,830	+81%	+$453K	0.05%	301
2022 Q4	$538K	Buy	+23,205	New	+$532K	0.03%	409

Other funds holding XBOC

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

BBPWM

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

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CreativeOne Wealth's XBOC Position: Q3 2023 in Review

CreativeOne Wealth sold out of Innovator US Equity Accelerated 9 Buffer ETF October (XBOC) in Q3 2023, closing a stake of 32,650 shares — an estimated $840K sold.

CreativeOne Wealth first reported a position in XBOC in Q4 2022 and held it in 3 quarters. The position peaked at $1.03M in Q1 2023. 22 funds tracked by Wall St. Rank hold XBOC as of Q3 2023.

CreativeOne Wealth reported no remaining Innovator US Equity Accelerated 9 Buffer ETF October position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 32,650 Innovator US Equity Accelerated 9 Buffer ETF October shares in Q3 2023, an estimated $840K.
CreativeOne Wealth first reported a position in Innovator US Equity Accelerated 9 Buffer ETF October in Q4 2022 and held it in 3 quarters.
CreativeOne Wealth's Innovator US Equity Accelerated 9 Buffer ETF October position peaked at $1.03M in Q1 2023.
22 funds tracked by Wall St. Rank held Innovator US Equity Accelerated 9 Buffer ETF October as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.