Sugarloaf Wealth Management’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Sugarloaf Wealth 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
2023 Q1	–	Sell	-150	Closed	-$4.76K	–	714
2022 Q4	$4.76K	Hold	150	–	–	﹤0.01%	585
2022 Q3	$5K	Hold	150	–	–	﹤0.01%	607
2022 Q2	$5K	Hold	150	–	–	﹤0.01%	600
2022 Q1	$5K	Hold	150	–	–	﹤0.01%	561
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	586
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	602
2021 Q2	$5K	Sell	150 -250	-63%	-$7.96K	﹤0.01%	590
2021 Q1	$5	Buy	400 +250	+167%	+$7.62K	﹤0.01%	582
2020 Q4	$5K	Hold	150	–	–	﹤0.01%	548
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	535
2020 Q2	$4K	Hold	150	–	–	﹤0.01%	537
2020 Q1	$3K	Buy	+150	New	+$3.77K	﹤0.01%	561

Other funds holding BOCT

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BMM

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

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

IIA

Integral Investment Advisors Turlock, California $454M AUM 21.42% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

PCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Sugarloaf Wealth Management's BOCT Position: Q1 2023 in Review

Sugarloaf Wealth Management sold out of Innovator US Equity Buffer ETF October (BOCT) in Q1 2023, closing a stake of 150 shares — an estimated $4.76K sold.

Sugarloaf Wealth Management first reported a position in BOCT in Q1 2020 and held it in 12 quarters. The position peaked at $5K in Q3 2022. 76 funds tracked by Wall St. Rank hold BOCT as of Q1 2023.

Sugarloaf Wealth Management reported no remaining Innovator US Equity Buffer ETF October position as of Q1 2023 after selling out during the quarter.
Sugarloaf Wealth Management sold 150 Innovator US Equity Buffer ETF October shares in Q1 2023, an estimated $4.76K.
Sugarloaf Wealth Management first reported a position in Innovator US Equity Buffer ETF October in Q1 2020 and held it in 12 quarters.
Sugarloaf Wealth Management's Innovator US Equity Buffer ETF October position peaked at $5K in Q3 2022.
76 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q1 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2023, filed 26 Apr 2023.