Concourse Financial Group Securities’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
Q1 | – | Sell |
-670
| Closed | -$24K | – | 7934 |
|
|
2024
Q4 | $24K | Buy |
670
+263
| +65% | +$9.44K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $14.2K | Buy |
+407
| New | +$14.2K | ﹤0.01% | 1597 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8236 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8239 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8173 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7971 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7768 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7492 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7501 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7325 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7226 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7087 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6982 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6756 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6515 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6293 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6096 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5887 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5732 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5666 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5581 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5413 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5473 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5379 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5283 |
|