Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
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2025
Q1 | $302K | Sell |
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2024
Q4 | $380K | Sell |
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2024
Q3 | $391K | Sell |
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2024
Q2 | $518K | Sell |
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|
2024
Q1 | $831K | Sell |
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|
2023
Q4 | $855K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $806K | Sell |
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|
2023
Q1 | $845K | Buy |
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|
2022
Q4 | $741M | Sell |
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|
2022
Q3 | $863K | Sell |
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|
2022
Q2 | $911K | Buy |
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|
2022
Q1 | $598K | Buy |
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|
2021
Q4 | $504K | Sell |
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|
2021
Q3 | $506K | Sell |
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|
2021
Q2 | $0 | Hold |
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|
2021
Q1 | $554K | Hold |
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|
2020
Q4 | $544K | Buy |
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