CoreCap Advisors’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 | $152K | Buy |
4,121
+994
| +32% | +$36.6K | 0.01% | 840 |
|
|
2025
Q1 | $108K | Hold |
3,127
| – | – | ﹤0.01% | 877 |
|
|
2024
Q4 | $110K | Buy |
3,127
+312
| +11% | +$11K | 0.01% | 894 |
|
|
2024
Q3 | $98K | Sell |
2,815
-10
| -0.4% | -$348 | ﹤0.01% | 923 |
|
|
2024
Q2 | $96.8K | Buy |
2,825
+1,387
| +96% | +$47.5K | 0.01% | 513 |
|
|
2024
Q1 | $48.3K | Buy |
+1,438
| New | +$48.3K | ﹤0.01% | 1129 |
|
|
2022
Q4 | $56.4K | Buy |
+2,068
| New | +$56.4K | ﹤0.01% | 951 |
|
|
2022
Q3 | – | Sell |
-2,652
| Closed | -$70K | – | 2012 |
|
|
2022
Q2 | $70K | Buy |
+2,652
| New | +$70K | 0.01% | 827 |
|
|
2022
Q1 | – | Sell |
-3,446
| Closed | -$98K | – | 2015 |
|
|
2021
Q4 | $98K | Buy |
+3,446
| New | +$98K | 0.01% | 754 |
|