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	0.47%	35
2019 Q3	$19.7M	Buy	790,783 +364,475	+85%	+$9.13M	5.14%	5
2019 Q2	$10.7M	Buy	+426,308	New	+$10.6M	2.88%	8

Other funds holding POCT

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return