Centaurus Financial’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 | $683K | Sell |
18,577
-842
| -4% | -$31K | 0.04% | 380 |
|
|
2025
Q1 | $671K | Sell |
19,419
-70
| -0.4% | -$2.42K | 0.04% | 376 |
|
|
2024
Q4 | $688K | Sell |
19,489
-4,491
| -19% | -$159K | 0.04% | 354 |
|
|
2024
Q3 | $835K | Sell |
23,980
-92
| -0.4% | -$3.2K | 0.05% | 294 |
|
|
2024
Q2 | $825K | Sell |
24,072
-588
| -2% | -$20.2K | 0.05% | 273 |
|
|
2024
Q1 | $828K | Sell |
24,660
-1,165
| -5% | -$39.1K | 0.06% | 276 |
|
|
2023
Q4 | $836K | Sell |
25,825
-20,282
| -44% | -$657K | 0.06% | 270 |
|
|
2023
Q3 | $1.41M | Sell |
46,107
-842
| -2% | -$25.7K | 0.12% | 173 |
|
|
2023
Q2 | $1.4M | Buy |
46,949
+7,438
| +19% | +$222K | 0.12% | 182 |
|
|
2023
Q1 | $1.13M | Buy |
+39,511
| New | +$1.13M | 0.09% | 246 |
|