Two Sigma Securities’s Innovator US Equity Buffer ETF October BOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-10,506
Closed -$235K 1375
2020
Q1
$235K Buy
+10,506
New +$264K 0.01% 980

Other funds holding BOCT

Two Sigma Securities's BOCT Position: Q2 2020 in Review

Two Sigma Securities sold out of Innovator US Equity Buffer ETF October (BOCT) in Q2 2020, closing a stake of 10,506 shares — an estimated $235K sold.

Two Sigma Securities first reported a position in BOCT in Q1 2020 and held it in 1 quarter. The position peaked at $235K in Q1 2020. 30 funds tracked by Wall St. Rank hold BOCT as of Q2 2020.

  • Two Sigma Securities reported no remaining Innovator US Equity Buffer ETF October position as of Q2 2020 after selling out during the quarter.
  • Two Sigma Securities sold 10,506 Innovator US Equity Buffer ETF October shares in Q2 2020, an estimated $235K.
  • Two Sigma Securities first reported a position in Innovator US Equity Buffer ETF October in Q1 2020 and held it in 1 quarter.
  • Two Sigma Securities's Innovator US Equity Buffer ETF October position peaked at $235K in Q1 2020.
  • 30 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF October as of Q2 2020.

Based on Two Sigma Securities's 13F filing for Q2 2020, filed 14 Aug 2020.