Valeo Financial Advisors’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History

Valeo Financial Advisors’s Portfolio POCT Stock Details POCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,050	Closed	-$58K	–	1464
2021 Q1	$58K	Hold	2,050	–	–	﹤0.01%	810
2020 Q4	$57K	Hold	2,050	–	–	﹤0.01%	724
2020 Q3	$54K	Hold	2,050	–	–	﹤0.01%	643
2020 Q2	$52K	Hold	2,050	–	–	﹤0.01%	710
2020 Q1	$48K	Hold	2,050	–	–	0.01%	621
2019 Q4	$52K	Buy	+2,050	New	+$51.4K	0.01%	632

Other funds holding POCT

SIA

Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BMM

Berkshire Money Management Dalton, Massachusetts $1.09B AUM 20.64% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

BMD

Better Money Decisions Santa Fe, New Mexico $165M AUM 9.58% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Valeo Financial Advisors's POCT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Innovator US Equity Power Buffer ETF October (POCT) in Q2 2021, closing a stake of 2,050 shares — an estimated $58K sold.

Valeo Financial Advisors first reported a position in POCT in Q4 2019 and held it in 6 quarters. The position peaked at $58K in Q1 2021. 63 funds tracked by Wall St. Rank hold POCT as of Q2 2021.

Valeo Financial Advisors reported no remaining Innovator US Equity Power Buffer ETF October position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2,050 Innovator US Equity Power Buffer ETF October shares in Q2 2021, an estimated $58K.
Valeo Financial Advisors first reported a position in Innovator US Equity Power Buffer ETF October in Q4 2019 and held it in 6 quarters.
Valeo Financial Advisors's Innovator US Equity Power Buffer ETF October position peaked at $58K in Q1 2021.
63 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF October as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.