Betterment LLC’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 | $934K | Buy |
25,393
+2,964
| +13% | +$109K | ﹤0.01% | 278 |
|
|
2025
Q1 | $775K | Sell |
22,429
-1,835
| -8% | -$63.4K | ﹤0.01% | 286 |
|
|
2024
Q4 | $856K | Buy |
24,264
+3,894
| +19% | +$137K | ﹤0.01% | 267 |
|
|
2024
Q3 | $709K | Sell |
20,370
-4,224
| -17% | -$147K | ﹤0.01% | 270 |
|
|
2024
Q2 | $843K | Sell |
24,594
-2,389
| -9% | -$81.9K | ﹤0.01% | 235 |
|
|
2024
Q1 | $906K | Sell |
26,983
-488
| -2% | -$16.4K | ﹤0.01% | 211 |
|
|
2023
Q4 | $889K | Buy |
27,471
+3,890
| +16% | +$126K | ﹤0.01% | 188 |
|
|
2023
Q3 | $720K | Buy |
23,581
+652
| +3% | +$19.9K | ﹤0.01% | 189 |
|
|
2023
Q2 | $685K | Sell |
22,929
-171
| -0.7% | -$5.11K | ﹤0.01% | 177 |
|
|
2023
Q1 | $659K | Sell |
23,100
-202
| -0.9% | -$5.76K | ﹤0.01% | 182 |
|
|
2022
Q4 | $636K | Sell |
23,302
-12,273
| -34% | -$335K | ﹤0.01% | 173 |
|
|
2022
Q3 | $938K | Hold |
35,575
| – | – | ﹤0.01% | 147 |
|
|
2022
Q2 | $938K | Buy |
35,575
+3,390
| +11% | +$89.4K | ﹤0.01% | 147 |
|
|
2022
Q1 | $911K | Buy |
+32,185
| New | +$911K | ﹤0.01% | 146 |
|