Compass Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $925K | Sell |
25,136
-140
| -0.6% | -$5.15K | 0.29% | 43 |
|
|
2025
Q1 | $873K | Sell |
25,276
-811
| -3% | -$28K | 0.3% | 41 |
|
|
2024
Q4 | $920K | Sell |
26,087
-90
| -0.3% | -$3.18K | 0.33% | 42 |
|
|
2024
Q3 | $911K | Sell |
26,177
-1,545
| -6% | -$53.8K | 0.35% | 40 |
|
|
2024
Q2 | $950K | Sell |
27,722
-1,729
| -6% | -$59.2K | 0.42% | 34 |
|
|
2024
Q1 | $989K | Sell |
29,451
-1,680
| -5% | -$56.4K | 0.44% | 34 |
|
|
2023
Q4 | $1.01M | Sell |
31,131
-4,122
| -12% | -$133K | 0.48% | 32 |
|
|
2023
Q3 | $1.08M | Sell |
35,253
-2,488
| -7% | -$75.9K | 0.56% | 34 |
|
|
2023
Q2 | $1.13M | Sell |
37,741
-1,118
| -3% | -$33.4K | 0.59% | 30 |
|
|
2023
Q1 | $1.11M | Sell |
38,859
-1,376
| -3% | -$39.2K | 0.65% | 29 |
|
|
2022
Q4 | $1.12M | Sell |
40,235
-14,356
| -26% | -$400K | 0.64% | 33 |
|
|
2022
Q3 | $1.43M | Buy |
+54,591
| New | +$1.43M | 0.8% | 28 |
|