Avalon Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $346K | Sell |
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|
2022
Q4 | $335K | Buy |
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|
2022
Q3 | $228K | Sell |
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|
2022
Q2 | $256K | Hold |
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|
2022
Q1 | $265K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $5.57M | Sell |
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|
2019
Q4 | $12.3M | Sell |
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2019
Q3 | $12.4M | Sell |
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|
2019
Q2 | $13.6M | Buy |
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|
2019
Q1 | $8.78M | Buy |
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|
2018
Q4 | $6.4M | Buy |
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