Cambridge Investment Research Advisors’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 | $208K | Buy |
+5,645
| New | +$208K | ﹤0.01% | 3319 |
|
|
2025
Q1 | – | Sell |
-6,405
| Closed | -$226K | – | 3641 |
|
|
2024
Q4 | $226K | Sell |
6,405
-2,435
| -28% | -$85.9K | ﹤0.01% | 3091 |
|
|
2024
Q3 | $308K | Sell |
8,840
-10,988
| -55% | -$383K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $679K | Sell |
19,828
-12,018
| -38% | -$412K | ﹤0.01% | 2050 |
|
|
2024
Q1 | $1.07M | Buy |
31,846
+1,492
| +5% | +$50.1K | ﹤0.01% | 1684 |
|
|
2023
Q4 | $983K | Buy |
30,354
+19,212
| +172% | +$622K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $340K | Sell |
11,142
-28,811
| -72% | -$879K | ﹤0.01% | 2407 |
|
|
2023
Q2 | $1.19M | Buy |
39,953
+27,592
| +223% | +$824K | 0.01% | 1494 |
|
|
2023
Q1 | $353K | Sell |
12,361
-1,598
| -11% | -$45.6K | ﹤0.01% | 2341 |
|
|
2022
Q4 | $381K | Buy |
13,959
+1,740
| +14% | +$47.5K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $321K | Buy |
+12,219
| New | +$321K | ﹤0.01% | 2307 |
|
|
2021
Q2 | – | Sell |
-7,687
| Closed | -$210K | – | 3169 |
|
|
2021
Q1 | $210K | Buy |
+7,687
| New | +$210K | ﹤0.01% | 2578 |
|