City Center Advisors LLC’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 | $524K | Sell |
14,248
-1,109
| -7% | -$40.8K | 0.56% | 44 |
|
|
2025
Q1 | $531K | Buy |
15,357
+831
| +6% | +$28.7K | 0.62% | 39 |
|
|
2024
Q4 | $512K | Buy |
14,526
+397
| +3% | +$14K | 0.58% | 50 |
|
|
2024
Q3 | $492K | Sell |
14,129
-231
| -2% | -$8.04K | 0.55% | 54 |
|
|
2024
Q2 | $482K | Hold |
14,360
| – | – | 0.57% | 51 |
|
|
2024
Q1 | $482K | Buy |
+14,360
| New | +$482K | 0.57% | 51 |
|