U.S. Capital Wealth Advisors’s Innovator Emerging Markets Power Buffer ETF October EOCT Stock Holding History

U.S. Capital Wealth Advisors’s Portfolio EOCT Stock Details EOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,394	Closed	-$202K	–	684
2024 Q1	$202K	Sell	8,394 -4,132	-33%	-$97.2K	0.01%	647
2023 Q4	$296K	Buy	12,526 +167	+1%	+$3.8K	0.01%	555
2023 Q3	$278K	Sell	12,359 -3,896	-24%	-$91.3K	0.01%	535
2023 Q2	$382K	Buy	16,255 +650	+4%	+$15.1K	0.02%	490
2023 Q1	$361K	Buy	15,605 +5,152	+49%	+$119K	0.02%	498
2022 Q4	$233K	Buy	+10,453	New	+$226K	0.01%	573

Other funds holding EOCT

GSIS

Global Strategic Investment Solutions Scottsdale, Arizona $1.03B AUM 16.75% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

U.S. Capital Wealth Advisors's EOCT Position: Q2 2024 in Review

U.S. Capital Wealth Advisors sold out of Innovator Emerging Markets Power Buffer ETF October (EOCT) in Q2 2024, closing a stake of 8,394 shares — an estimated $202K sold.

U.S. Capital Wealth Advisors first reported a position in EOCT in Q4 2022 and held it in 6 quarters. The position peaked at $382K in Q2 2023. 26 funds tracked by Wall St. Rank hold EOCT as of Q2 2024.

U.S. Capital Wealth Advisors reported no remaining Innovator Emerging Markets Power Buffer ETF October position as of Q2 2024 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 8,394 Innovator Emerging Markets Power Buffer ETF October shares in Q2 2024, an estimated $202K.
U.S. Capital Wealth Advisors first reported a position in Innovator Emerging Markets Power Buffer ETF October in Q4 2022 and held it in 6 quarters.
U.S. Capital Wealth Advisors's Innovator Emerging Markets Power Buffer ETF October position peaked at $382K in Q2 2023.
26 funds tracked by Wall St. Rank held Innovator Emerging Markets Power Buffer ETF October as of Q2 2024.

Based on U.S. Capital Wealth Advisors's 13F filing for Q2 2024, filed 11 Jul 2024.