Blue Bell Private Wealth Management’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 | $3.68K | Sell |
100
-500
| -83% | -$18.4K | ﹤0.01% | 601 |
|
|
2025
Q1 | $20.7K | Hold |
600
| – | – | ﹤0.01% | 456 |
|
|
2024
Q4 | $21.2K | Hold |
600
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $20.9K | Hold |
600
| – | – | ﹤0.01% | 463 |
|
|
2024
Q2 | $20.6K | Hold |
600
| – | – | ﹤0.01% | 459 |
|
|
2024
Q1 | $20.2K | Hold |
600
| – | – | ﹤0.01% | 462 |
|
|
2023
Q4 | $19.4K | Hold |
600
| – | – | ﹤0.01% | 432 |
|
|
2023
Q3 | $18.3K | Sell |
600
-1,000
| -63% | -$30.5K | ﹤0.01% | 370 |
|
|
2023
Q2 | $47.8K | Hold |
1,600
| – | – | 0.01% | 260 |
|
|
2023
Q1 | $45.6K | Hold |
1,600
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $43.6K | Buy |
+1,600
| New | +$43.6K | 0.01% | 226 |
|
|
2022
Q2 | – | Sell |
-812
| Closed | -$23K | – | 887 |
|
|
2022
Q1 | $23K | Sell |
812
-11
| -1% | -$312 | 0.01% | 302 |
|
|
2021
Q4 | $23K | Hold |
823
| – | – | 0.01% | 290 |
|
|
2021
Q3 | $23K | Sell |
823
-22,347
| -96% | -$625K | 0.01% | 125 |
|
|
2021
Q2 | $642K | Sell |
23,170
-32,765
| -59% | -$908K | 0.19% | 48 |
|
|
2021
Q1 | $1.53M | Sell |
55,935
-2,158
| -4% | -$58.9K | 0.46% | 27 |
|
|
2020
Q4 | $1.57M | Buy |
58,093
+36,779
| +173% | +$994K | 0.54% | 27 |
|
|
2020
Q3 | $554K | Buy |
+21,314
| New | +$554K | 0.23% | 44 |
|