Arete Wealth Advisors’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 | $285K | Sell |
7,741
-1,014
| -12% | -$37.3K | 0.02% | 578 |
|
|
2025
Q1 | $302K | Sell |
8,755
-2,013
| -19% | -$69.4K | 0.02% | 525 |
|
|
2024
Q4 | $380K | Sell |
10,768
-446
| -4% | -$15.7K | 0.03% | 496 |
|
|
2024
Q3 | $391K | Sell |
11,214
-3,908
| -26% | -$136K | 0.03% | 441 |
|
|
2024
Q2 | $518K | Sell |
15,122
-9,624
| -39% | -$330K | 0.04% | 381 |
|
|
2024
Q1 | $831K | Sell |
24,746
-1,666
| -6% | -$56K | 0.08% | 231 |
|
|
2023
Q4 | $855K | Buy |
+26,412
| New | +$855K | 0.07% | 281 |
|
|
2023
Q3 | – | Sell |
-26,976
| Closed | -$806K | – | 718 |
|
|
2023
Q2 | $806K | Sell |
26,976
-2,641
| -9% | -$78.9K | 0.07% | 255 |
|
|
2023
Q1 | $845K | Buy |
29,617
+2,455
| +9% | +$70K | 0.07% | 242 |
|
|
2022
Q4 | $741M | Sell |
27,162
-5,689
| -17% | -$155M | 0.06% | 255 |
|
|
2022
Q3 | $863K | Sell |
32,851
-1,663
| -5% | -$43.7K | 0.08% | 200 |
|
|
2022
Q2 | $911K | Buy |
34,514
+13,389
| +63% | +$353K | 0.09% | 166 |
|
|
2022
Q1 | $598K | Buy |
21,125
+3,435
| +19% | +$97.2K | 0.05% | 252 |
|
|
2021
Q4 | $504K | Sell |
17,690
-535
| -3% | -$15.2K | 0.04% | 288 |
|
|
2021
Q3 | $506K | Sell |
18,225
-2,100
| -10% | -$58.3K | 0.06% | 259 |
|
|
2021
Q2 | $0 | Hold |
20,325
| – | – | ﹤0.01% | 436 |
|
|
2021
Q1 | $554K | Hold |
20,325
| – | – | 0.07% | 225 |
|
|
2020
Q4 | $544K | Buy |
+20,325
| New | +$544K | 0.08% | 220 |
|