Karp Capital Management’s Innovator Triple Stacker ETF - October TSOC Stock Holding History

Karp Capital 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
2022 Q1	–	Sell	-105,931	Closed	-$3.43M	–	171
2021 Q4	$3.43M	Buy	105,931 +12,840	+14%	+$407K	0.43%	75
2021 Q3	$2.84M	Buy	93,091 +4,904	+6%	+$150K	0.4%	81
2021 Q2	$2.68M	Buy	88,187 +4,421	+5%	+$132K	0.4%	81
2021 Q1	$2.46M	Buy	83,766 +6,626	+9%	+$190K	0.44%	73
2020 Q4	$2.17M	Buy	+77,140	New	+$2.08M	0.45%	67

Other funds holding TSOC

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

OCM

Orion Capital Management Coronado, California $323M AUM 25.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Karp Capital Management's TSOC Position: Q1 2022 in Review

Karp Capital Management sold out of Innovator Triple Stacker ETF - October (TSOC) in Q1 2022, closing a stake of 105,931 shares — an estimated $3.43M sold.

Karp Capital Management first reported a position in TSOC in Q4 2020 and held it in 5 quarters. The position peaked at $3.43M in Q4 2021. 8 funds tracked by Wall St. Rank hold TSOC as of Q1 2022.

Karp Capital Management reported no remaining Innovator Triple Stacker ETF - October position as of Q1 2022 after selling out during the quarter.
Karp Capital Management sold 105,931 Innovator Triple Stacker ETF - October shares in Q1 2022, an estimated $3.43M.
Karp Capital Management first reported a position in Innovator Triple Stacker ETF - October in Q4 2020 and held it in 5 quarters.
Karp Capital Management's Innovator Triple Stacker ETF - October position peaked at $3.43M in Q4 2021.
8 funds tracked by Wall St. Rank held Innovator Triple Stacker ETF - October as of Q1 2022.

Based on Karp Capital Management's 13F filing for Q1 2022, filed 11 Apr 2022.