Donald L. Hagan LLC’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 | $1.97M | Sell |
53,555
-762
| -1% | -$28K | 0.98% | 13 |
|
|
2025
Q1 | $1.88M | Sell |
54,317
-46,682
| -46% | -$1.61M | 0.98% | 14 |
|
|
2024
Q4 | $3.56M | Buy |
+100,999
| New | +$3.56M | 1.85% | 10 |
|
|
2020
Q3 | – | Sell |
-34,032
| Closed | -$848K | – | 87 |
|
|
2020
Q2 | $848K | Sell |
34,032
-10,896
| -24% | -$272K | 0.74% | 34 |
|
|
2020
Q1 | $1.07M | Buy |
44,928
+10,861
| +32% | +$258K | 0.96% | 28 |
|
|
2019
Q4 | $855K | Sell |
34,067
-1,758
| -5% | -$44.1K | 0.74% | 46 |
|
|
2019
Q3 | $895K | Buy |
35,825
+17,298
| +93% | +$432K | 0.73% | 42 |
|
|
2019
Q2 | $459K | Buy |
+18,527
| New | +$459K | 0.4% | 63 |
|