Weaver Consulting Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-5,905	Closed	-$153K	–	859
2020 Q3	$153K	Sell	5,905 -2,822	-32%	-$72.1K	0.09%	146
2020 Q2	$218K	Hold	8,727	–	–	0.13%	115
2020 Q1	$201K	Sell	8,727 -4,150	-32%	-$101K	0.13%	106
2019 Q4	$321K	Sell	12,877 -5,283	-29%	-$132K	0.17%	76
2019 Q3	$459K	Hold	18,160	–	–	0.24%	57
2019 Q2	$450K	Hold	18,160	–	–	0.25%	57
2019 Q1	$446K	Buy	+18,160	New	+$431K	0.13%	122

Other funds holding UOCT

TWM

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 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

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

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

CAN

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

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

Weaver Consulting Group's UOCT Position: Q4 2020 in Review

Weaver Consulting Group sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q4 2020, closing a stake of 5,905 shares — an estimated $153K sold.

Weaver Consulting Group first reported a position in UOCT in Q1 2019 and held it in 7 quarters. The position peaked at $459K in Q3 2019. 34 funds tracked by Wall St. Rank hold UOCT as of Q4 2020.

Weaver Consulting Group reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 5,905 Innovator US Equity Ultra Buffer ETF October shares in Q4 2020, an estimated $153K.
Weaver Consulting Group first reported a position in Innovator US Equity Ultra Buffer ETF October in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Innovator US Equity Ultra Buffer ETF October position peaked at $459K in Q3 2019.
34 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.