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Investment Security Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Investment Security Group’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
Q2 		– Sell
-820,592
Closed -$18.9M – 16
2020
Q1 		$18.9M Buy
+820,592
New +$20M 12.83% 4

Other funds holding UOCT

LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BFC
Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DLHL
Donald L. Hagan LLC Sarasota, Florida $204M AUM 7.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Investment Security Group's UOCT Position: Q2 2020 in Review

Investment Security Group sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2020, closing a stake of 820,592 shares — an estimated $18.9M sold.

Investment Security Group first reported a position in UOCT in Q1 2020 and held it in 1 quarter. The position peaked at $18.9M in Q1 2020. 27 funds tracked by Wall St. Rank hold UOCT as of Q2 2020.

  • Investment Security Group reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2020 after selling out during the quarter.
  • Investment Security Group sold 820,592 Innovator US Equity Ultra Buffer ETF October shares in Q2 2020, an estimated $18.9M.
  • Investment Security Group first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2020 and held it in 1 quarter.
  • Investment Security Group's Innovator US Equity Ultra Buffer ETF October position peaked at $18.9M in Q1 2020.
  • 27 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2020.

Based on Investment Security Group's 13F filing for Q2 2020, filed 9 Jul 2020.