Institutional & Family Asset Management’s Innovator Triple Stacker ETF - October TSOC Stock Holding History

Institutional & Family Asset Management’s Portfolio TSOC Stock Details TSOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-589	Closed	-$18K	–	965
2021 Q3	$18K	Sell	589 -241	-29%	-$7.35K	﹤0.01%	474
2021 Q2	$25K	Hold	830	–	–	﹤0.01%	446
2021 Q1	$24K	Hold	830	–	–	﹤0.01%	472
2020 Q4	$23K	Buy	+830	New	+$22.4K	﹤0.01%	428

Other funds holding TSOC

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

OCM

Orion Capital Management Coronado, California $290M AUM 17.97% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Institutional & Family Asset Management's TSOC Position: Q4 2021 in Review

Institutional & Family Asset Management sold out of Innovator Triple Stacker ETF - October (TSOC) in Q4 2021, closing a stake of 589 shares — an estimated $18K sold.

Institutional & Family Asset Management first reported a position in TSOC in Q4 2020 and held it in 4 quarters. The position peaked at $25K in Q2 2021. 11 funds tracked by Wall St. Rank hold TSOC as of Q4 2021.

Institutional & Family Asset Management reported no remaining Innovator Triple Stacker ETF - October position as of Q4 2021 after selling out during the quarter.
Institutional & Family Asset Management sold 589 Innovator Triple Stacker ETF - October shares in Q4 2021, an estimated $18K.
Institutional & Family Asset Management first reported a position in Innovator Triple Stacker ETF - October in Q4 2020 and held it in 4 quarters.
Institutional & Family Asset Management's Innovator Triple Stacker ETF - October position peaked at $25K in Q2 2021.
11 funds tracked by Wall St. Rank held Innovator Triple Stacker ETF - October as of Q4 2021.

Based on Institutional & Family Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.