Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $298K | Sell |
10,719
-881
| -8% | -$24.5K | 0.01% | 561 |
|
|
2021
Q2 | $322K | Buy |
11,600
+11,212
| +2,890% | +$311K | 0.02% | 548 |
|
|
2021
Q1 | $10.6K | Buy |
+388
| New | +$10.6K | ﹤0.01% | 1510 |
|
|
2020
Q2 | – | Sell |
-32,708
| Closed | -$746K | – | 1526 |
|
|
2020
Q1 | $746K | Sell |
32,708
-17,095
| -34% | -$390K | 0.12% | 146 |
|
|
2019
Q4 | $1.24M | Buy |
49,803
+41,612
| +508% | +$1.04M | 0.26% | 78 |
|
|
2019
Q3 | $205K | Buy |
+8,191
| New | +$205K | 0.04% | 321 |
|
|
2019
Q2 | – | Sell |
-53,701
| Closed | -$1.3M | – | 841 |
|
|
2019
Q1 | $1.3M | Buy |
+53,701
| New | +$1.3M | 0.24% | 84 |
|