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M Holdings Securities’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

M Holdings Securities’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
2023
Q2 		– Sell
-6,814
Closed -$230K – 244
2023
Q1 		$230K Sell
6,814
-9
-0.1% -$296 0.02% 411
2022
Q4 		$217K Buy
+6,823
New +$215K 0.02% 405

Other funds holding BOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
BMM
Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
MSRI
Michael S. Ryan Inc Latham, New York $200M AUM 26.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities's BOCT Position: Q2 2023 in Review

M Holdings Securities sold out of Innovator US Equity Buffer ETF October (BOCT) in Q2 2023, closing a stake of 6,814 shares — an estimated $230K sold.

M Holdings Securities first reported a position in BOCT in Q4 2022 and held it in 2 quarters. The position peaked at $230K in Q1 2023. 68 funds tracked by Wall St. Rank hold BOCT as of Q2 2023.

  • M Holdings Securities reported no remaining Innovator US Equity Buffer ETF October position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 6,814 Innovator US Equity Buffer ETF October shares in Q2 2023, an estimated $230K.
  • M Holdings Securities first reported a position in Innovator US Equity Buffer ETF October in Q4 2022 and held it in 2 quarters.
  • M Holdings Securities's Innovator US Equity Buffer ETF October position peaked at $230K in Q1 2023.
  • 68 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.