Ashton Thomas Securities’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
$2.33M Sell
63,385
-73
-0.1% -$2.69K 0.56% 44
2025
Q1
$2.19M Buy
+63,458
New +$2.19M 0.61% 41