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

L.J. Altfest & Co’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
2021 Q4	–	Sell	-8,247	Closed	-$229K	–	277
2021 Q3	$229K	Sell	8,247 -12,569	-60%	-$349K	0.05%	238
2021 Q2	$577K	Sell	20,816 -9,674	-32%	-$266K	0.12%	126
2021 Q1	$832K	Sell	30,490 -17,094	-36%	-$461K	0.2%	96
2020 Q4	$1.28M	Sell	47,584 -437,780	-90%	-$11.6M	0.31%	59
2020 Q3	$12.6M	Buy	485,364 +6,104	+1%	+$156K	3.35%	4
2020 Q2	$11.9M	Sell	479,260 -319,438	-40%	-$7.77M	3.44%	5
2020 Q1	$18.4M	Buy	+798,698	New	+$19.5M	5.75%	4

Other funds holding UOCT

HCM

Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

Fermata Advisors Sonoma, California $495M AUM 20.19% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VWA

V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AIC

Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

L.J. Altfest & Co's UOCT Position: Q4 2021 in Review

L.J. Altfest & Co sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q4 2021, closing a stake of 8,247 shares — an estimated $229K sold.

L.J. Altfest & Co first reported a position in UOCT in Q1 2020 and held it in 7 quarters. The position peaked at $18.4M in Q1 2020. 41 funds tracked by Wall St. Rank hold UOCT as of Q4 2021.

L.J. Altfest & Co reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q4 2021 after selling out during the quarter.
L.J. Altfest & Co sold 8,247 Innovator US Equity Ultra Buffer ETF October shares in Q4 2021, an estimated $229K.
L.J. Altfest & Co first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2020 and held it in 7 quarters.
L.J. Altfest & Co's Innovator US Equity Ultra Buffer ETF October position peaked at $18.4M in Q1 2020.
41 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q4 2021.

Based on L.J. Altfest & Co's 13F filing for Q4 2021, filed 24 Jan 2022.