Commonwealth Equity Services’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 | $12M | Sell |
325,958
-1,031
| -0.3% | -$37.9K | 0.02% | 797 |
|
|
2025
Q1 | $11.3M | Sell |
326,989
-2,707
| -0.8% | -$93.5K | 0.02% | 797 |
|
|
2024
Q4 | $11.6M | Buy |
329,696
+5,831
| +2% | +$206K | 0.02% | 757 |
|
|
2024
Q3 | $11.3M | Sell |
323,865
-5,107
| -2% | -$178K | 0.02% | 769 |
|
|
2024
Q2 | $11.3M | Sell |
328,972
-3,539
| -1% | -$121K | 0.02% | 749 |
|
|
2024
Q1 | $11.2M | Buy |
332,511
+38
| +0% | +$1.28K | 0.02% | 733 |
|
|
2023
Q4 | $10.8M | Buy |
332,473
+16,626
| +5% | +$538K | 0.02% | 703 |
|
|
2023
Q3 | $9.64M | Sell |
315,847
-10,431
| -3% | -$318K | 0.02% | 690 |
|
|
2023
Q2 | $9.75M | Sell |
326,278
-7,162
| -2% | -$214K | 0.02% | 693 |
|
|
2023
Q1 | $9.51K | Sell |
333,440
-3,402
| -1% | -$97 | 0.02% | 691 |
|
|
2022
Q4 | $9.19M | Buy |
336,842
+293,229
| +672% | +$8M | 0.02% | 659 |
|
|
2022
Q3 | $1.15M | Buy |
43,613
+36,047
| +476% | +$946K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $199K | Sell |
7,566
-35
| -0.5% | -$921 | ﹤0.01% | 3206 |
|
|
2022
Q1 | $215K | Sell |
7,601
-630
| -8% | -$17.8K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $234K | Buy |
+8,231
| New | +$234K | ﹤0.01% | 3172 |
|
|
2021
Q3 | – | Sell |
-13,927
| Closed | -$386K | – | 3662 |
|
|
2021
Q2 | $386K | Sell |
13,927
-2,145
| -13% | -$59.5K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $438K | Sell |
16,072
-500
| -3% | -$13.6K | ﹤0.01% | 2433 |
|
|
2020
Q4 | $446K | Buy |
16,572
+605
| +4% | +$16.3K | ﹤0.01% | 2228 |
|
|
2020
Q3 | $414K | Sell |
15,967
-6,112
| -28% | -$158K | ﹤0.01% | 2102 |
|
|
2020
Q2 | $550K | Sell |
22,079
-1,692
| -7% | -$42.1K | ﹤0.01% | 1817 |
|
|
2020
Q1 | $546K | Sell |
23,771
-9,808
| -29% | -$225K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $837K | Buy |
33,579
+14,169
| +73% | +$353K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $483K | Sell |
19,410
-4,970
| -20% | -$124K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $603K | Buy |
24,380
+205
| +0.8% | +$5.07K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $584K | Buy |
+24,175
| New | +$584K | ﹤0.01% | 1642 |
|