First Allied Advisory Services’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-53,939	Closed	-$1.36M	–	1225
2020 Q2	$1.36M	Sell	53,939 -3,982	-7%	-$96.8K	0.05%	368
2020 Q1	$1.31M	Sell	57,921 -3,561	-6%	-$87K	0.06%	339
2019 Q4	$1.55M	Sell	61,482 -2,548	-4%	-$63.9K	0.05%	359
2019 Q3	$1.59M	Sell	64,030 -579	-0.9%	-$14.5K	0.06%	355
2019 Q2	$1.62M	Buy	+64,609	New	+$1.6M	0.06%	339

Other funds holding POCT

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

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

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CAN

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

RTS

Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return

First Allied Advisory Services's POCT Position: Q3 2020 in Review

First Allied Advisory Services sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q3 2020, closing a stake of 53,939 shares — an estimated $1.36M sold.

First Allied Advisory Services first reported a position in POCT in Q2 2019 and held it in 5 quarters. The position peaked at $1.62M in Q2 2019. 57 funds tracked by Wall St. Rank hold POCT as of Q3 2020.

First Allied Advisory Services reported no remaining Innovator US Equity Power Buffer ETF October position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 53,939 Innovator US Equity Power Buffer ETF October shares in Q3 2020, an estimated $1.36M.
First Allied Advisory Services first reported a position in Innovator US Equity Power Buffer ETF October in Q2 2019 and held it in 5 quarters.
First Allied Advisory Services's Innovator US Equity Power Buffer ETF October position peaked at $1.62M in Q2 2019.
57 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.