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Michael S. Ryan Inc’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

Michael S. Ryan Inc’s Portfolio EOCT Stock Details EOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-187,963
Closed -$4.45M – 50
2023
Q4 		$4.45M Sell
187,963
-4,058
-2% -$92.4K 3.69% 10
2023
Q3 		$4.24M Sell
192,021
-4,302
-2% -$101K 4.04% 9
2023
Q2 		$4.65M Buy
+196,323
New +$4.57M 4.3% 7

Other funds holding EOCT

GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

Michael S. Ryan Inc sold out of Innovator Emerging Markets Power Buffer ETF October (EOCT) in Q1 2024, closing a stake of 187,963 shares — an estimated $4.45M sold.

Michael S. Ryan Inc first reported a position in EOCT in Q2 2023 and held it in 3 quarters. The position peaked at $4.65M in Q2 2023. 26 funds tracked by Wall St. Rank hold EOCT as of Q1 2024.

  • Michael S. Ryan Inc reported no remaining Innovator Emerging Markets Power Buffer ETF October position as of Q1 2024 after selling out during the quarter.
  • Michael S. Ryan Inc sold 187,963 Innovator Emerging Markets Power Buffer ETF October shares in Q1 2024, an estimated $4.45M.
  • Michael S. Ryan Inc first reported a position in Innovator Emerging Markets Power Buffer ETF October in Q2 2023 and held it in 3 quarters.
  • Michael S. Ryan Inc's Innovator Emerging Markets Power Buffer ETF October position peaked at $4.65M in Q2 2023.
  • 26 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF October as of Q1 2024.

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