Allworth Financial’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	$1.95M	Buy	52,956 +1,399	+3%	+$51.5K	0.01%	484
2025 Q1	$1.76M	Buy	51,557 +19,144	+59%	+$655K	0.01%	422
2024 Q4	$1.16M	Buy	32,413 +32,130	+11,353%	+$1.15M	0.01%	497
2024 Q3	$9.85K	Hold	283	–	–	﹤0.01%	2263
2024 Q2	$9.73K	Buy	+283	New	+$9.73K	﹤0.01%	2226