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Michael S. Ryan Inc’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Michael S. Ryan Inc’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
2024
Q1 		– Sell
-89,802
Closed -$3.45M – 48
2023
Q4 		$3.45M Sell
89,802
-63
-0.1% -$2.31K 2.87% 12
2023
Q3 		$3.14M Sell
89,865
-1,832
-2% -$67K 3% 12
2023
Q2 		$3.34M Buy
+91,697
New +$3.17M 3.09% 11

Other funds holding BOCT

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Michael S. Ryan Inc's BOCT Position: Q1 2024 in Review

Michael S. Ryan Inc sold out of Innovator US Equity Buffer ETF October (BOCT) in Q1 2024, closing a stake of 89,802 shares — an estimated $3.45M sold.

Michael S. Ryan Inc first reported a position in BOCT in Q2 2023 and held it in 3 quarters. The position peaked at $3.45M in Q4 2023. 91 funds tracked by Wall St. Rank hold BOCT as of Q1 2024.

  • Michael S. Ryan Inc reported no remaining Innovator US Equity Buffer ETF October position as of Q1 2024 after selling out during the quarter.
  • Michael S. Ryan Inc sold 89,802 Innovator US Equity Buffer ETF October shares in Q1 2024, an estimated $3.45M.
  • Michael S. Ryan Inc first reported a position in Innovator US Equity Buffer ETF October in Q2 2023 and held it in 3 quarters.
  • Michael S. Ryan Inc's Innovator US Equity Buffer ETF October position peaked at $3.45M in Q4 2023.
  • 91 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2024.

Based on Michael S. Ryan Inc's 13F filing for Q1 2024, filed 1 Apr 2024.