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Smith, Moore & Co’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Smith, Moore & Co’s Portfolio BOCT Stock Details BOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-28,125
Closed -$972K – 423
2021
Q4 		$972K Sell
28,125
-9,790
-26% -$332K 0.14% 154
2021
Q3 		$1.24M Buy
37,915
+25,008
+194% +$813K 0.19% 102
2021
Q2 		$417K Buy
12,907
+911
+8% +$29K 0.06% 260
2021
Q1 		$375K Buy
+11,996
New +$366K 0.06% 266

Other funds holding BOCT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Smith, Moore & Co's BOCT Position: Q1 2022 in Review

Smith, Moore & Co sold out of Innovator US Equity Buffer ETF October (BOCT) in Q1 2022, closing a stake of 28,125 shares — an estimated $972K sold.

Smith, Moore & Co first reported a position in BOCT in Q1 2021 and held it in 4 quarters. The position peaked at $1.24M in Q3 2021. 58 funds tracked by Wall St. Rank hold BOCT as of Q1 2022.

  • Smith, Moore & Co reported no remaining Innovator US Equity Buffer ETF October position as of Q1 2022 after selling out during the quarter.
  • Smith, Moore & Co sold 28,125 Innovator US Equity Buffer ETF October shares in Q1 2022, an estimated $972K.
  • Smith, Moore & Co first reported a position in Innovator US Equity Buffer ETF October in Q1 2021 and held it in 4 quarters.
  • Smith, Moore & Co's Innovator US Equity Buffer ETF October position peaked at $1.24M in Q3 2021.
  • 58 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2022.

Based on Smith, Moore & Co's 13F filing for Q1 2022, filed 12 May 2022.