AWM
UOCT icon

Axxcess Wealth Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-75,250
Closed -$2.25M 843
2023
Q2
$2.25M Sell
75,250
-1,800
-2% -$53.8K 0.16% 122
2023
Q1
$2.2M Sell
77,050
-1,150
-1% -$32.8K 0.17% 125
2022
Q4
$2.13M Buy
+78,200
New +$2.13M 0.18% 116