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

Geneos 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 Q4	–	Sell	-130	Closed	-$3K	–	3002
2020 Q3	$3K	Sell	130 -212	-62%	-$5.42K	﹤0.01%	2346
2020 Q2	$8K	Sell	342 -200	-37%	-$4.86K	﹤0.01%	2012
2020 Q1	$12K	Hold	542	–	–	﹤0.01%	1745
2019 Q4	$13K	Hold	542	–	–	﹤0.01%	1881
2019 Q3	$13K	Sell	542 -3,500	-87%	-$86.9K	﹤0.01%	1796
2019 Q2	$100K	Sell	4,042 -100	-2%	-$2.45K	0.01%	914
2019 Q1	$100K	Buy	4,142 +2,830	+216%	+$67.2K	0.01%	862
2018 Q4	$30K	Buy	+1,312	New	+$31.2K	﹤0.01%	1335

Other funds holding UOCT

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

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

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

CAN

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

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

Geneos Wealth Management's UOCT Position: Q4 2020 in Review

Geneos Wealth Management sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q4 2020, closing a stake of 130 shares — an estimated $3K sold.

Geneos Wealth Management first reported a position in UOCT in Q4 2018 and held it in 8 quarters. The position peaked at $100K in Q2 2019. 34 funds tracked by Wall St. Rank hold UOCT as of Q4 2020.

Geneos Wealth Management reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q4 2020 after selling out during the quarter.
Geneos Wealth Management sold 130 Innovator US Equity Ultra Buffer ETF October shares in Q4 2020, an estimated $3K.
Geneos Wealth Management first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and held it in 8 quarters.
Geneos Wealth Management's Innovator US Equity Ultra Buffer ETF October position peaked at $100K in Q2 2019.
34 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q4 2020.

Based on Geneos Wealth Management's 13F filing for Q4 2020, filed 19 May 2021.