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

Telemus Capital’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
2019 Q2	–	Sell	-8,840	Closed	-$214K	–	425
2019 Q1	$214K	Hold	8,840	–	–	0.02%	393
2018 Q4	$204K	Buy	+8,840	New	+$210K	0.02%	387

Other funds holding UOCT

ACM

Avalon Capital Management Port Of Redwood City, California $423M AUM 54.12% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Telemus Capital's UOCT Position: Q2 2019 in Review

Telemus Capital sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q2 2019, closing a stake of 8,840 shares — an estimated $214K sold.

Telemus Capital first reported a position in UOCT in Q4 2018 and held it in 2 quarters. The position peaked at $214K in Q1 2019. 28 funds tracked by Wall St. Rank hold UOCT as of Q2 2019.

Telemus Capital reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q2 2019 after selling out during the quarter.
Telemus Capital sold 8,840 Innovator US Equity Ultra Buffer ETF October shares in Q2 2019, an estimated $214K.
Telemus Capital first reported a position in Innovator US Equity Ultra Buffer ETF October in Q4 2018 and held it in 2 quarters.
Telemus Capital's Innovator US Equity Ultra Buffer ETF October position peaked at $214K in Q1 2019.
28 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q2 2019.

Based on Telemus Capital's 13F filing for Q2 2019, filed 9 Aug 2019.