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Denver PWM’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Denver PWM’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
Q2 		– Sell
-94,789
Closed -$2.1M – 80
2020
Q1 		$2.1M Buy
+94,789
New +$2.32M 1.54% 21

Other funds holding POCT

RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Denver PWM's POCT Position: Q2 2020 in Review

Denver PWM sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q2 2020, closing a stake of 94,789 shares — an estimated $2.1M sold.

Denver PWM first reported a position in POCT in Q1 2020 and held it in 1 quarter. The position peaked at $2.1M in Q1 2020. 47 funds tracked by Wall St. Rank hold POCT as of Q2 2020.

  • Denver PWM reported no remaining Innovator US Equity Power Buffer ETF October position as of Q2 2020 after selling out during the quarter.
  • Denver PWM sold 94,789 Innovator US Equity Power Buffer ETF October shares in Q2 2020, an estimated $2.1M.
  • Denver PWM first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2020 and held it in 1 quarter.
  • Denver PWM's Innovator US Equity Power Buffer ETF October position peaked at $2.1M in Q1 2020.
  • 47 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2020.

Based on Denver PWM's 13F filing for Q2 2020, filed 15 Jul 2020.