Berger Financial Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Berger Financial Group’s Portfolio UOCT Stock Details UOCT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.3M	Hold
2025 Q4	$1.33M	Buy
2025 Q3	$513K	Sell
2025 Q2	$1.03M	Hold
2025 Q1	$970K	Hold
2024 Q4	$991K	Buy
2024 Q3	$256K	Sell
2024 Q2	$393K	Sell
2024 Q1	$394K	Sell
2023 Q4	$406K	Buy