AE Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Sell |
25,316
-3,264
| -11% | -$120K | 0.01% | 744 |
|
|
2025
Q1 | $987K | Sell |
28,580
-5,707
| -17% | -$197K | 0.01% | 704 |
|
|
2024
Q4 | $1.21M | Buy |
34,287
+6,243
| +22% | +$220K | 0.01% | 660 |
|
|
2024
Q3 | $976K | Buy |
28,044
+92
| +0.3% | +$3.2K | 0.01% | 695 |
|
|
2024
Q2 | $957K | Sell |
27,952
-829
| -3% | -$28.4K | 0.01% | 710 |
|
|
2024
Q1 | $967K | Buy |
28,781
+494
| +2% | +$16.6K | 0.01% | 658 |
|
|
2023
Q4 | $927K | Buy |
28,287
+2,295
| +9% | +$75.2K | ﹤0.01% | 1181 |
|
|
2023
Q3 | $793K | Sell |
25,992
-446
| -2% | -$13.6K | ﹤0.01% | 1189 |
|
|
2023
Q2 | $790K | Sell |
26,438
-2,005
| -7% | -$59.9K | ﹤0.01% | 1174 |
|
|
2023
Q1 | $811K | Sell |
28,443
-1,124
| -4% | -$32.1K | 0.01% | 1122 |
|
|
2022
Q4 | $807K | Buy |
29,567
+6,328
| +27% | +$173K | 0.01% | 1074 |
|
|
2022
Q3 | $610K | Buy |
+23,239
| New | +$610K | ﹤0.01% | 1142 |
|