Parkside Investments’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Parkside Investments’s Portfolio POCT Stock Details POCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-249,100	Closed	-$6.58M	–	99
2020 Q3	$6.58M	Sell	249,100 -44,000	-15%	-$1.14M	1.73%	15
2020 Q2	$7.38M	Buy	293,100 +4,300	+1%	+$105K	1.95%	10
2020 Q1	$6.52M	Sell	288,800 -40,000	-12%	-$977K	2.15%	8
2019 Q4	$8.29M	Buy	328,800 +20,000	+6%	+$501K	2.01%	10
2019 Q3	$7.69M	Buy	+308,800	New	+$7.73M	2.06%	11

Other funds holding POCT

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

CAN

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parkside Investments's POCT Position: Q4 2020 in Review

Parkside Investments sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q4 2020, closing a stake of 249,100 shares — an estimated $6.58M sold.

Parkside Investments first reported a position in POCT in Q3 2019 and held it in 5 quarters. The position peaked at $8.29M in Q4 2019. 68 funds tracked by Wall St. Rank hold POCT as of Q4 2020.

Parkside Investments reported no remaining Innovator US Equity Power Buffer ETF October position as of Q4 2020 after selling out during the quarter.
Parkside Investments sold 249,100 Innovator US Equity Power Buffer ETF October shares in Q4 2020, an estimated $6.58M.
Parkside Investments first reported a position in Innovator US Equity Power Buffer ETF October in Q3 2019 and held it in 5 quarters.
Parkside Investments's Innovator US Equity Power Buffer ETF October position peaked at $8.29M in Q4 2019.
68 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q4 2020.

Based on Parkside Investments's 13F filing for Q4 2020, filed 13 Jan 2021.