Avantax Advisory Services’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
Q1 | – | Sell |
-5,692
| Closed | -$201K | – | 2327 |
|
|
2024
Q4 | $201K | Buy |
+5,692
| New | +$201K | ﹤0.01% | 2052 |
|
|
2024
Q1 | – | Sell |
-6,419
| Closed | -$208K | – | 1725 |
|
|
2023
Q4 | $208K | Sell |
6,419
-11,435
| -64% | -$370K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $545K | Sell |
17,854
-775
| -4% | -$23.7K | 0.01% | 907 |
|
|
2023
Q2 | $556K | Buy |
18,629
+836
| +5% | +$25K | 0.01% | 901 |
|
|
2023
Q1 | $508K | Buy |
17,793
+421
| +2% | +$12K | 0.01% | 911 |
|
|
2022
Q4 | $474K | Buy |
+17,372
| New | +$474K | 0.01% | 889 |
|