Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,402
| Closed | -$634K | – | 478 |
|
|
2020
Q3 | $634K | Hold |
24,402
| – | – | 0.08% | 198 |
|
|
2020
Q2 | $618K | Sell |
24,402
-9,468
| -28% | -$240K | 0.08% | 189 |
|
|
2020
Q1 | $818K | Hold |
33,870
| – | – | 0.13% | 132 |
|
|
2019
Q4 | $851K | Sell |
33,870
-1,237
| -4% | -$31.1K | 0.1% | 144 |
|
|
2019
Q3 | $878K | Sell |
35,107
-1,632
| -4% | -$40.8K | 0.12% | 130 |
|
|
2019
Q2 | $921K | Hold |
36,739
| – | – | 0.13% | 117 |
|
|
2019
Q1 | $904K | Hold |
36,739
| – | – | 0.13% | 119 |
|
|
2018
Q4 | $855K | Buy |
+36,739
| New | +$855K | 0.13% | 140 |
|