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Strategic Asset Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Strategic Asset Management’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
Q3 		$43K Hold
1,436
– – 0.07% 161
2022
Q2 		$44K Hold
1,436
– – 0.07% 169
2022
Q1 		$49K Sell
1,436
-19
-1% -$636 0.07% 160
2021
Q4 		$50K Buy
+1,455
New +$49.3K 0.07% 158

Other funds holding BOCT

BMM
Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return
IIA
Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Strategic Asset Management's BOCT Position: Q3 2022 in Review

Strategic Asset Management held its Innovator US Equity Buffer ETF October (BOCT) position steady in Q3 2022 at 1,436 shares worth $43K. The position accounts for 0.07% of the portfolio, ranked #161.

Strategic Asset Management first reported a position in BOCT in Q4 2021 and has held it in 4 quarters since. The position peaked at $50K in Q4 2021. 54 funds tracked by Wall St. Rank hold BOCT as of Q3 2022.

  • Strategic Asset Management held 1,436 shares of Innovator US Equity Buffer ETF October worth $43K as of Q3 2022.
  • Strategic Asset Management left its Innovator US Equity Buffer ETF October share count unchanged in Q3 2022.
  • Innovator US Equity Buffer ETF October made up 0.07% of Strategic Asset Management's portfolio in Q3 2022, its #161 holding.
  • Strategic Asset Management first reported a position in Innovator US Equity Buffer ETF October in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's Innovator US Equity Buffer ETF October position peaked at $50K in Q4 2021.
  • 54 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.