SG Americas Securities’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-25,000
Closed -$623K 3005
2019
Q2
$623K Hold
25,000
﹤0.01% 1749
2019
Q1
$604K Hold
25,000
0.01% 1674
2018
Q4
$552K Buy
+25,000
New +$584K ﹤0.01% 1804

Other funds holding BOCT

SG Americas Securities's BOCT Position: Q3 2019 in Review

SG Americas Securities sold out of Innovator US Equity Buffer ETF October (BOCT) in Q3 2019, closing a stake of 25,000 shares — an estimated $623K sold.

SG Americas Securities first reported a position in BOCT in Q4 2018 and held it in 3 quarters. The position peaked at $623K in Q2 2019. 23 funds tracked by Wall St. Rank hold BOCT as of Q3 2019.

  • SG Americas Securities reported no remaining Innovator US Equity Buffer ETF October position as of Q3 2019 after selling out during the quarter.
  • SG Americas Securities sold 25,000 Innovator US Equity Buffer ETF October shares in Q3 2019, an estimated $623K.
  • SG Americas Securities first reported a position in Innovator US Equity Buffer ETF October in Q4 2018 and held it in 3 quarters.
  • SG Americas Securities's Innovator US Equity Buffer ETF October position peaked at $623K in Q2 2019.
  • 23 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.