Cetera Advisor Networks’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $375K | Sell |
11,174
-3,182
| -22% | -$107K | ﹤0.01% | 2120 |
|
|
2023
Q4 | $465K | Buy |
+14,356
| New | +$465K | ﹤0.01% | 1940 |
|
|
2022
Q2 | – | Sell |
-9,642
| Closed | -$273K | – | 2195 |
|
|
2022
Q1 | $273K | Sell |
9,642
-50
| -0.5% | -$1.42K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $276K | Hold |
9,692
| – | – | ﹤0.01% | 1662 |
|
|
2021
Q3 | $269K | Sell |
9,692
-1,540
| -14% | -$42.7K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $311K | Sell |
11,232
-950
| -8% | -$26.3K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $332K | Sell |
12,182
-21,519
| -64% | -$586K | 0.01% | 1081 |
|
|
2020
Q4 | $908K | Sell |
33,701
-555
| -2% | -$15K | 0.02% | 574 |
|
|
2020
Q3 | $890K | Hold |
34,256
| – | – | 0.02% | 517 |
|
|
2020
Q2 | $854K | Sell |
34,256
-3,167
| -8% | -$79K | 0.02% | 512 |
|
|
2020
Q1 | $861K | Buy |
37,423
+677
| +2% | +$15.6K | 0.03% | 446 |
|
|
2019
Q4 | $914K | Sell |
36,746
-17,667
| -32% | -$439K | 0.02% | 526 |
|
|
2019
Q3 | $1.35M | Sell |
54,413
-68,490
| -56% | -$1.7M | 0.04% | 376 |
|
|
2019
Q2 | $3.04M | Sell |
122,903
-8,894
| -7% | -$220K | 0.09% | 200 |
|
|
2019
Q1 | $3.19M | Buy |
131,797
+16,137
| +14% | +$390K | 0.1% | 179 |
|
|
2018
Q4 | $2.66M | Buy |
+115,660
| New | +$2.66M | 0.1% | 181 |
|