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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,002	Closed	-$211K	–	279
2020 Q3	$211K	Sell	8,002 -14,940	-65%	-$387K	0.06%	209
2020 Q2	$578K	Sell	22,942 -50,636	-69%	-$1.23M	0.17%	97
2020 Q1	$1.66M	Buy	73,578 +970	+1%	+$23.7K	0.52%	31
2019 Q4	$1.83M	Sell	72,608 -718,175	-91%	-$18M	0.46%	35
2019 Q3	$19.7M	Buy	790,783 +364,475	+85%	+$9.13M	5.08%	5
2019 Q2	$10.7M	Buy	+426,308	New	+$10.6M	2.84%	8

Other funds holding POCT

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CAN

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

L.J. Altfest & Co's POCT Position: Q4 2020 in Review

L.J. Altfest & Co sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q4 2020, closing a stake of 8,002 shares — an estimated $211K sold.

L.J. Altfest & Co first reported a position in POCT in Q2 2019 and held it in 6 quarters. The position peaked at $19.7M in Q3 2019. 68 funds tracked by Wall St. Rank hold POCT as of Q4 2020.

L.J. Altfest & Co reported no remaining Innovator US Equity Power Buffer ETF October position as of Q4 2020 after selling out during the quarter.
L.J. Altfest & Co sold 8,002 Innovator US Equity Power Buffer ETF October shares in Q4 2020, an estimated $211K.
L.J. Altfest & Co first reported a position in Innovator US Equity Power Buffer ETF October in Q2 2019 and held it in 6 quarters.
L.J. Altfest & Co's Innovator US Equity Power Buffer ETF October position peaked at $19.7M in Q3 2019.
68 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q4 2020.

Based on L.J. Altfest & Co's 13F filing for Q4 2020, filed 21 Jan 2021.