Cetera Investment Advisers’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 | $1.28M | Sell |
34,923
-1,343
| -4% | -$49.4K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $1.25M | Buy |
36,266
+25,806
| +247% | +$892K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $369K | Buy |
10,460
+3,345
| +47% | +$118K | ﹤0.01% | 2937 |
|
|
2024
Q3 | $248K | Sell |
7,115
-2,203
| -24% | -$76.7K | ﹤0.01% | 3224 |
|
|
2024
Q2 | $319K | Sell |
9,318
-6,203
| -40% | -$212K | ﹤0.01% | 2980 |
|
|
2024
Q1 | $521K | Buy |
+15,521
| New | +$521K | ﹤0.01% | 2570 |
|
|
2023
Q3 | – | Sell |
-16,915
| Closed | -$505K | – | 2275 |
|
|
2023
Q2 | $505K | Sell |
16,915
-14,030
| -45% | -$419K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $883K | Hold |
30,945
| – | – | 0.01% | 1097 |
|
|
2022
Q4 | $844K | Sell |
30,945
-340
| -1% | -$9.28K | 0.01% | 1073 |
|
|
2022
Q3 | $822K | Sell |
31,285
-460
| -1% | -$12.1K | 0.02% | 798 |
|
|
2022
Q2 | $837K | Buy |
31,745
+15,403
| +94% | +$406K | 0.01% | 866 |
|
|
2022
Q1 | $463K | Hold |
16,342
| – | – | 0.01% | 1210 |
|
|
2021
Q4 | $466K | Hold |
16,342
| – | – | 0.01% | 1225 |
|
|
2021
Q3 | $454K | Sell |
16,342
-1,192
| -7% | -$33.1K | 0.01% | 1202 |
|
|
2021
Q2 | $486K | Hold |
17,534
| – | – | 0.01% | 1136 |
|
|
2021
Q1 | $478K | Hold |
17,534
| – | – | 0.01% | 1005 |
|
|
2020
Q4 | $472K | Buy |
+17,534
| New | +$472K | 0.01% | 987 |
|