Berger Financial Group’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 | $1.03M | Hold |
28,084
| – | – | 0.07% | 187 |
|
|
2025
Q1 | $970K | Hold |
28,084
| – | – | 0.07% | 190 |
|
|
2024
Q4 | $991K | Buy |
28,084
+20,721
| +281% | +$731K | 0.07% | 173 |
|
|
2024
Q3 | $256K | Sell |
7,363
-4,117
| -36% | -$143K | 0.02% | 340 |
|
|
2024
Q2 | $393K | Sell |
11,480
-258
| -2% | -$8.84K | 0.03% | 239 |
|
|
2024
Q1 | $394K | Sell |
11,738
-809
| -6% | -$27.2K | 0.03% | 236 |
|
|
2023
Q4 | $406K | Buy |
+12,547
| New | +$406K | 0.04% | 186 |
|