Brown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,839
| Closed | -$412K | – | 98 |
|
|
2024
Q3 | $412K | Hold |
11,839
| – | – | 0.15% | 59 |
|
|
2024
Q2 | $406K | Sell |
11,839
-149
| -1% | -$5.1K | 0.16% | 60 |
|
|
2024
Q1 | $403K | Sell |
11,988
-4,272
| -26% | -$144K | 0.17% | 59 |
|
|
2023
Q4 | $526K | Sell |
16,260
-210
| -1% | -$6.8K | 0.23% | 52 |
|
|
2023
Q3 | $503K | Hold |
16,470
| – | – | 0.24% | 48 |
|
|
2023
Q2 | $492K | Buy |
+16,470
| New | +$492K | 0.25% | 58 |
|