Elmwood Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Elmwood Wealth Management’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 Q3	$12K	Hold	470	–	–	0.01%	183
2020 Q2	$12K	Buy	+470	New	+$11.4K	0.01%	183
2019 Q4	–	Sell	-470	Closed	-$12K	–	232
2019 Q3	$12K	Sell	470 -45,945	-99%	-$1.14M	0.01%	174
2019 Q2	$1.15M	Sell	46,415 -260	-0.6%	-$6.37K	1.02%	33
2019 Q1	$1.13M	Buy	+46,675	New	+$1.11M	1.04%	33

Other funds holding UOCT

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

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

CAN

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Elmwood Wealth Management's UOCT Position: Q3 2020 in Review

Elmwood Wealth Management held its Innovator US Equity Ultra Buffer ETF October (UOCT) position steady in Q3 2020 at 470 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #183.

Elmwood Wealth Management first reported a position in UOCT in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.15M in Q2 2019. 29 funds tracked by Wall St. Rank hold UOCT as of Q3 2020.

Elmwood Wealth Management held 470 shares of Innovator US Equity Ultra Buffer ETF October worth $12K as of Q3 2020.
Elmwood Wealth Management left its Innovator US Equity Ultra Buffer ETF October share count unchanged in Q3 2020.
Innovator US Equity Ultra Buffer ETF October made up 0.01% of Elmwood Wealth Management's portfolio in Q3 2020, its #183 holding.
Elmwood Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2019 and has held it in 5 quarters since.
Elmwood Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $1.15M in Q2 2019.
29 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2020.

Based on Elmwood Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.