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

Berkshire Money Management Dalton, Massachusetts $976M AUM 13.87% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Susquehanna International Group

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