CoreCap Advisors’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
Q3 | $158K | Hold |
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2025
Q2 | $152K | Buy |
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|
2025
Q1 | $108K | Hold |
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|
2024
Q4 | $110K | Buy |
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|
2024
Q3 | $98K | Sell |
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|
2024
Q2 | $96.8K | Buy |
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|
2024
Q1 | $48.3K | Buy |
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|
2022
Q4 | $56.4K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $70K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $98K | Buy |
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