Elmwood Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12K | Hold |
470
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $12K | Buy |
+470
| New | +$12K | 0.01% | 183 |
|
|
2019
Q4 | – | Sell |
-470
| Closed | -$12K | – | 232 |
|
|
2019
Q3 | $12K | Sell |
470
-45,945
| -99% | -$1.17M | 0.01% | 174 |
|
|
2019
Q2 | $1.15M | Sell |
46,415
-260
| -0.6% | -$6.44K | 1.02% | 33 |
|
|
2019
Q1 | $1.13M | Buy |
+46,675
| New | +$1.13M | 1.04% | 33 |
|