Parkside Investments’s Innovator US Small Cap Power Buffer ETF October KOCT Stock Holding History

Parkside Investments’s Portfolio KOCT Stock Details KOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,250	Closed	-$221K	–	91
2021 Q2	$221K	Hold	8,250	–	–	0.04%	87
2021 Q1	$218K	Sell	8,250 -2,000	-20%	-$52.6K	0.05%	86
2020 Q4	$265K	Sell	10,250 -4,000	-28%	-$101K	0.06%	83
2020 Q3	$341K	Buy	+14,250	New	+$350K	0.09%	88

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

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Susquehanna International Group

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

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return