L.J. Altfest & Co’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

L.J. Altfest & Co’s Portfolio BOCT Stock Details BOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,169	Closed	-$317K	–	274
2021 Q1	$317K	Sell	10,169 -1,370	-12%	-$41.8K	0.07%	199
2020 Q4	$347K	Sell	11,539 -2,059	-15%	-$59.6K	0.09%	179
2020 Q3	$379K	Sell	13,598 -9,270	-41%	-$251K	0.1%	147
2020 Q2	$592K	Sell	22,868 -65,590	-74%	-$1.62M	0.17%	95
2020 Q1	$1.98M	Sell	88,458 -1,185,816	-93%	-$29.8M	0.62%	26
2019 Q4	$33.4M	Buy	1,274,274 +21,448	+2%	+$546K	8.42%	2
2019 Q3	$31.2M	Buy	1,252,826 +857,285	+217%	+$21.4M	8.03%	3
2019 Q2	$9.86M	Buy	+395,541	New	+$9.73M	2.62%	9

Other funds holding BOCT

MWM

Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

L.J. Altfest & Co's BOCT Position: Q2 2021 in Review

L.J. Altfest & Co sold out of Innovator US Equity Buffer ETF October (BOCT) in Q2 2021, closing a stake of 10,169 shares — an estimated $317K sold.

L.J. Altfest & Co first reported a position in BOCT in Q2 2019 and held it in 8 quarters. The position peaked at $33.4M in Q4 2019. 36 funds tracked by Wall St. Rank hold BOCT as of Q2 2021.

L.J. Altfest & Co reported no remaining Innovator US Equity Buffer ETF October position as of Q2 2021 after selling out during the quarter.
L.J. Altfest & Co sold 10,169 Innovator US Equity Buffer ETF October shares in Q2 2021, an estimated $317K.
L.J. Altfest & Co first reported a position in Innovator US Equity Buffer ETF October in Q2 2019 and held it in 8 quarters.
L.J. Altfest & Co's Innovator US Equity Buffer ETF October position peaked at $33.4M in Q4 2019.
36 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2021.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.