Central Valley 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 | $1.74M | Sell |
47,407
-1,439
| -3% | -$52.9K | 0.59% | 51 |
|
|
2025
Q1 | $1.69M | Sell |
48,846
-24
| -0% | -$829 | 0.64% | 48 |
|
|
2024
Q4 | $1.72M | Buy |
48,870
+19,320
| +65% | +$682K | 0.78% | 34 |
|
|
2024
Q3 | $1.03M | Buy |
29,550
+9,421
| +47% | +$328K | 0.58% | 48 |
|
|
2024
Q2 | $195K | Hold |
20,129
| – | – | 0.08% | 132 |
|
|
2024
Q1 | $676K | Hold |
20,129
| – | – | 0.35% | 64 |
|
|
2023
Q4 | $652K | Buy |
+20,129
| New | +$652K | 0.38% | 68 |
|