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

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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