Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.3M | Sell |
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2025
Q2 | $12M | Sell |
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2025
Q1 | $11.3M | Sell |
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|
2024
Q4 | $11.6M | Buy |
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|
2024
Q3 | $11.3M | Sell |
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|
2024
Q2 | $11.3M | Sell |
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|
2024
Q1 | $11.2M | Buy |
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|
2023
Q4 | $10.8M | Buy |
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|
2023
Q3 | $9.64M | Sell |
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|
2023
Q2 | $9.75M | Sell |
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|
2023
Q1 | $9.51K | Sell |
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|
2022
Q4 | $9.19M | Buy |
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|
2022
Q3 | $1.15M | Buy |
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|
2022
Q2 | $199K | Sell |
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|
2022
Q1 | $215K | Sell |
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|
2021
Q4 | $234K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $386K | Sell |
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|
2021
Q1 | $438K | Sell |
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|
2020
Q4 | $446K | Buy |
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|
2020
Q3 | $414K | Sell |
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|
2020
Q2 | $550K | Sell |
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|
2020
Q1 | $546K | Sell |
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|
2019
Q4 | $837K | Buy |
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|
2019
Q3 | $483K | Sell |
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|
2019
Q2 | $603K | Buy |
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|
2019
Q1 | $584K | Buy |
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