Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,290
| Closed | -$499K | – | 1704 |
|
|
2022
Q4 | $499K | Hold |
18,290
| – | – | 0.01% | 974 |
|
|
2022
Q3 | $480K | Hold |
18,290
| – | – | 0.01% | 798 |
|
|
2022
Q2 | $482K | Hold |
18,290
| – | – | 0.01% | 856 |
|
|
2022
Q1 | $518K | Buy |
18,290
+4,844
| +36% | +$137K | 0.01% | 865 |
|
|
2021
Q4 | $383K | Buy |
+13,446
| New | +$383K | 0.01% | 1005 |
|