Donald L. Hagan LLC’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Donald L. Hagan LLC’s Portfolio UOCT Stock Details UOCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell
2025 Q2	$1.97M	Sell
2025 Q1	$1.88M	Sell
2024 Q4	$3.56M	Buy
2020 Q3	–	Sell
2020 Q2	$848K	Sell
2020 Q1	$1.07M	Buy
2019 Q4	$855K	Sell
2019 Q3	$895K	Buy
2019 Q2	$459K	Buy