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Stonebridge Capital Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Stonebridge Capital Advisors’s Portfolio UOCT Stock Details UOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-239
Closed -$7K – 1111
2021
Q2 		$7K Hold
239
– – ﹤0.01% 791
2021
Q1 		$7K Buy
+239
New +$6.45K ﹤0.01% 696

Other funds holding UOCT

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Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $2.96B AUM 23.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VWA
V Wealth Advisors Overland Park, Kansas $125M AUM 24.7% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

Stonebridge Capital Advisors's UOCT Position: Q3 2021 in Review

Stonebridge Capital Advisors sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q3 2021, closing a stake of 239 shares — an estimated $7K sold.

Stonebridge Capital Advisors first reported a position in UOCT in Q1 2021 and held it in 2 quarters. The position peaked at $7K in Q2 2021. 27 funds tracked by Wall St. Rank hold UOCT as of Q3 2021.

  • Stonebridge Capital Advisors reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q3 2021 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 239 Innovator US Equity Ultra Buffer ETF October shares in Q3 2021, an estimated $7K.
  • Stonebridge Capital Advisors first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2021 and held it in 2 quarters.
  • Stonebridge Capital Advisors's Innovator US Equity Ultra Buffer ETF October position peaked at $7K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q3 2021.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.