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Encompass More Asset Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Encompass More Asset Management’s Portfolio UOCT Stock Details UOCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.7M Sell
127,859
-39,990
-24% -$1.47M 1.1% 20
2025
Q1 		$5.8M Buy
167,849
+2,857
+2% +$98.7K 1.73% 12
2024
Q4 		$5.82M Buy
+164,992
New +$5.82M 1.92% 9