Creative Financial Designs’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 | $224K | Hold |
6,100
| – | – | 0.02% | 454 |
|
|
2025
Q1 | $211K | Hold |
6,100
| – | – | 0.02% | 428 |
|
|
2024
Q4 | $215K | Hold |
6,100
| – | – | 0.02% | 429 |
|
|
2024
Q3 | $212K | Sell |
6,100
-1,000
| -14% | -$34.8K | 0.02% | 434 |
|
|
2024
Q2 | $243K | Hold |
7,100
| – | – | 0.02% | 396 |
|
|
2024
Q1 | $239K | Hold |
7,100
| – | – | 0.02% | 383 |
|
|
2023
Q4 | $230K | Buy |
7,100
+300
| +4% | +$9.71K | 0.02% | 362 |
|
|
2023
Q3 | $208K | Hold |
6,800
| – | – | 0.02% | 324 |
|
|
2023
Q2 | $203K | Hold |
6,800
| – | – | 0.02% | 336 |
|
|
2023
Q1 | $194K | Hold |
6,800
| – | – | 0.03% | 334 |
|
|
2022
Q4 | $186K | Buy |
6,800
+6,000
| +750% | +$164K | 0.03% | 320 |
|
|
2022
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 730 |
|
|
2022
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 732 |
|
|
2022
Q1 | $23K | Hold |
800
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $23K | Hold |
800
| – | – | ﹤0.01% | 733 |
|
|
2021
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $22K | Hold |
800
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $22K | Hold |
800
| – | – | ﹤0.01% | 767 |
|
|
2020
Q4 | $22K | Hold |
800
| – | – | ﹤0.01% | 701 |
|
|
2020
Q3 | $21K | Buy |
+800
| New | +$21K | 0.01% | 655 |
|