Epic Trust Investment Advisors’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Epic Trust Investment Advisors’s Portfolio BOCT Stock Details BOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$236K	Hold	5,665	–	–	0.26%	101
2024 Q1	$229K	Hold	5,665	–	–	0.28%	100
2023 Q4	$218K	Hold	5,665	–	–	0.29%	95
2023 Q3	$201K	Sell	5,665 -450	-7%	-$16.5K	0.32%	88
2023 Q2	$223K	Hold	6,115	–	–	0.32%	87
2023 Q1	$207K	Buy	+6,115	New	+$201K	0.25%	106
2022 Q2	–	Sell	-6,115	Closed	-$208K	–	73
2022 Q1	$208K	Hold	6,115	–	–	0.32%	75
2021 Q4	$211K	Buy	+6,115	New	+$207K	0.31%	72

Other funds holding BOCT

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

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

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

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

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Epic Trust Investment Advisors's BOCT Position: Q2 2024 in Review

Epic Trust Investment Advisors held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q2 2024 at 5,665 shares worth $236K. The position accounts for 0.26% of the portfolio, ranked #101.

Epic Trust Investment Advisors first reported a position in BOCT in Q4 2021 and has held it in 8 quarters since. 89 funds tracked by Wall St. Rank hold BOCT as of Q2 2024.

Epic Trust Investment Advisors held 5,665 shares of Innovator US Equity Buffer ETF October worth $236K as of Q2 2024.
Epic Trust Investment Advisors left its Innovator US Equity Buffer ETF October share count unchanged in Q2 2024.
Innovator US Equity Buffer ETF October made up 0.26% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #101 holding.
Epic Trust Investment Advisors first reported a position in Innovator US Equity Buffer ETF October in Q4 2021 and has held it in 8 quarters since.
89 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.