CFCI
Comprehensive Financial Consultants Institutional’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,464
| Closed | -$498K | – | 171 |
|
|
2023
Q1 | $498K | Hold |
17,464
| – | – | 0.28% | 108 |
|
|
2022
Q4 | $485K | Hold |
17,464
| – | – | 0.29% | 106 |
|
|
2022
Q3 | $461K | Buy |
17,464
+382
| +2% | +$10.1K | 0.3% | 108 |
|
|
2022
Q2 | $451K | Hold |
17,082
| – | – | 0.32% | 108 |
|
|
2022
Q1 | $467K | Hold |
17,082
| – | – | 0.32% | 104 |
|
|
2021
Q4 | $477K | Buy |
+17,082
| New | +$477K | 0.31% | 100 |
|