Compass Advisory Group’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
Q2 | $925K | Sell |
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2025
Q1 | $873K | Sell |
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|
2024
Q4 | $920K | Sell |
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2024
Q3 | $911K | Sell |
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|
2024
Q2 | $950K | Sell |
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|
2024
Q1 | $989K | Sell |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.13M | Sell |
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|
2023
Q1 | $1.11M | Sell |
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|
2022
Q4 | $1.12M | Sell |
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|
2022
Q3 | $1.43M | Buy |
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