Arax Advisory Partners’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 | $15.8K | Hold |
430
| – | – | ﹤0.01% | 1759 |
|
|
2025
Q1 | $14.9K | Hold |
430
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q4 | $15.2K | Sell |
430
-121
| -22% | -$4.27K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $19.2K | Buy |
551
+430
| +355% | +$15K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $4.15K | Hold |
121
| – | – | ﹤0.01% | 1677 |
|
|
2024
Q1 | $4.07K | Hold |
121
| – | – | ﹤0.01% | 942 |
|
|
2023
Q4 | $3.92K | Sell |
121
-162
| -57% | -$5.24K | ﹤0.01% | 928 |
|
|
2023
Q3 | $8.64K | Hold |
283
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $8.45K | Hold |
283
| – | – | ﹤0.01% | 746 |
|
|
2023
Q1 | $8.07K | Hold |
283
| – | – | ﹤0.01% | 729 |
|
|
2022
Q4 | $7.72K | Sell |
283
-1,105
| -80% | -$30.1K | ﹤0.01% | 689 |
|
|
2022
Q3 | $36K | Hold |
1,388
| – | – | 0.01% | 478 |
|
|
2022
Q2 | $37K | Hold |
1,388
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $39K | Hold |
1,388
| – | – | 0.01% | 488 |
|
|
2021
Q4 | $40K | Hold |
1,388
| – | – | 0.01% | 485 |
|
|
2021
Q3 | $39K | Sell |
1,388
-7,772
| -85% | -$218K | 0.01% | 486 |
|
|
2021
Q2 | $254K | Buy |
+9,160
| New | +$254K | 0.03% | 208 |
|
|
2020
Q4 | $247K | Buy |
9,160
+887
| +11% | +$23.9K | 0.04% | 184 |
|
|
2020
Q3 | $215K | Sell |
8,273
-887
| -10% | -$23.1K | 0.04% | 179 |
|
|
2020
Q2 | $228K | Hold |
9,160
| – | – | 0.04% | 157 |
|
|
2020
Q1 | $211K | Hold |
9,160
| – | – | 0.05% | 140 |
|
|
2019
Q4 | $229K | Buy |
9,160
+2
| +0% | +$50 | 0.07% | 142 |
|
|
2019
Q3 | $228K | Sell |
9,158
-60,717
| -87% | -$1.51M | 0.07% | 130 |
|
|
2019
Q2 | $1.73M | Buy |
+69,875
| New | +$1.73M | 0.58% | 26 |
|
|
2018
Q4 | $1.9M | Buy |
+82,592
| New | +$1.9M | 0.76% | 25 |
|