Capital Investment Advisory Services’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 | $316K | Sell |
8,588
-762
| -8% | -$28K | 0.03% | 438 |
|
|
2025
Q1 | $323K | Hold |
9,350
| – | – | 0.03% | 415 |
|
|
2024
Q4 | $330K | Buy |
9,350
+4,415
| +89% | +$156K | 0.03% | 378 |
|
|
2024
Q3 | $172K | Hold |
4,935
| – | – | 0.02% | 524 |
|
|
2024
Q2 | $169K | Hold |
4,935
| – | – | 0.02% | 516 |
|
|
2024
Q1 | $166K | Sell |
4,935
-465
| -9% | -$15.6K | 0.02% | 511 |
|
|
2023
Q4 | $175K | Hold |
5,400
| – | – | 0.02% | 499 |
|
|
2023
Q3 | $165K | Hold |
5,400
| – | – | 0.02% | 482 |
|
|
2023
Q2 | $161K | Sell |
5,400
-1,000
| -16% | -$29.9K | 0.02% | 485 |
|
|
2023
Q1 | $183K | Sell |
6,400
-1,100
| -15% | -$31.4K | 0.02% | 471 |
|
|
2022
Q4 | $205K | Hold |
7,500
| – | – | 0.02% | 457 |
|
|
2022
Q3 | $197K | Buy |
+7,500
| New | +$197K | 0.03% | 433 |
|