FormulaFolio Investments’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

FormulaFolio Investments’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	-26,378	Closed	-$596K	–	317
2020 Q1	$596K	Sell	26,378 -9,888	-27%	-$242K	0.03%	159
2019 Q4	$914K	Sell	36,266 -18,182	-33%	-$456K	0.03%	185
2019 Q3	$1.35M	Buy	54,448 +14,525	+36%	+$364K	0.05%	134
2019 Q2	$999K	Buy	39,923 +13,150	+49%	+$325K	0.04%	139
2019 Q1	$655K	Buy	+26,773	New	+$641K	0.03%	170

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

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

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

FormulaFolio Investments's POCT Position: Q2 2020 in Review

FormulaFolio Investments sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q2 2020, closing a stake of 26,378 shares — an estimated $596K sold.

FormulaFolio Investments first reported a position in POCT in Q1 2019 and held it in 5 quarters. The position peaked at $1.35M in Q3 2019. 47 funds tracked by Wall St. Rank hold POCT as of Q2 2020.

FormulaFolio Investments reported no remaining Innovator US Equity Power Buffer ETF October position as of Q2 2020 after selling out during the quarter.
FormulaFolio Investments sold 26,378 Innovator US Equity Power Buffer ETF October shares in Q2 2020, an estimated $596K.
FormulaFolio Investments first reported a position in Innovator US Equity Power Buffer ETF October in Q1 2019 and held it in 5 quarters.
FormulaFolio Investments's Innovator US Equity Power Buffer ETF October position peaked at $1.35M in Q3 2019.
47 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2020.

Based on FormulaFolio Investments's 13F filing for Q2 2020, filed 18 Aug 2020.