Cornerstone Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,986
| Closed | -$209K | – | 155 |
|
|
2023
Q2 | $209K | Buy |
+6,986
| New | +$209K | 0.04% | 138 |
|
|
2021
Q1 | – | Sell |
-8,517
| Closed | -$229K | – | 180 |
|
|
2020
Q4 | $229K | Sell |
8,517
-212
| -2% | -$5.7K | 0.06% | 140 |
|
|
2020
Q3 | $227K | Hold |
8,729
| – | – | 0.06% | 120 |
|
|
2020
Q2 | $218K | Hold |
8,729
| – | – | 0.05% | 114 |
|
|
2020
Q1 | $201K | Hold |
8,729
| – | – | 0.07% | 104 |
|
|
2019
Q4 | $218K | Hold |
8,729
| – | – | 0.06% | 127 |
|
|
2019
Q3 | $217K | Sell |
8,729
-855
| -9% | -$21.3K | 0.05% | 113 |
|
|
2019
Q2 | $237K | Buy |
+9,584
| New | +$237K | 0.06% | 142 |
|