Ameritas Advisory Services’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 | $127K | Sell |
3,454
-2,575
| -43% | -$94.7K | 0.01% | 891 |
|
|
2025
Q1 | $208K | Sell |
6,029
-282
| -4% | -$9.74K | 0.01% | 815 |
|
|
2024
Q4 | $223K | Buy |
6,311
+413
| +7% | +$14.6K | 0.01% | 808 |
|
|
2024
Q3 | $205K | Hold |
5,898
| – | – | 0.01% | 805 |
|
|
2024
Q2 | $202K | Buy |
+5,898
| New | +$202K | 0.01% | 850 |
|
|
2023
Q2 | – | Sell |
-7,090
| Closed | -$204K | – | 2406 |
|
|
2023
Q1 | $204K | Buy |
+7,090
| New | +$204K | 0.01% | 767 |
|
|
2022
Q4 | – | Sell |
-8,214
| Closed | -$216K | – | 912 |
|
|
2022
Q3 | $216K | Sell |
8,214
-1,677
| -17% | -$44.1K | 0.01% | 692 |
|
|
2022
Q2 | $261K | Sell |
9,891
-645
| -6% | -$17K | 0.02% | 666 |
|
|
2022
Q1 | $298K | Sell |
10,536
-64
| -0.6% | -$1.81K | 0.01% | 662 |
|
|
2021
Q4 | $302K | Buy |
+10,600
| New | +$302K | 0.01% | 645 |
|