Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
49,626
-5,347
| -10% | -$197K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $1.9M | Sell |
54,973
-2,089
| -4% | -$72.2K | ﹤0.01% | 2771 |
|
|
2024
Q4 | $2.01M | Buy |
57,062
+38,898
| +214% | +$1.37M | ﹤0.01% | 2679 |
|
|
2024
Q3 | $632K | Sell |
18,164
-99
| -0.5% | -$3.45K | ﹤0.01% | 3402 |
|
|
2024
Q2 | $626K | Buy |
18,263
+406
| +2% | +$13.9K | ﹤0.01% | 3328 |
|
|
2024
Q1 | $600K | Buy |
17,857
+292
| +2% | +$9.81K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $569K | Buy |
+17,565
| New | +$569K | ﹤0.01% | 3261 |
|
|
2023
Q3 | – | Sell |
-19,511
| Closed | -$583K | – | 4163 |
|
|
2023
Q2 | $583K | Sell |
19,511
-661
| -3% | -$19.7K | ﹤0.01% | 3118 |
|
|
2023
Q1 | $575K | Sell |
20,172
-1,882
| -9% | -$53.7K | ﹤0.01% | 3048 |
|
|
2022
Q4 | $602K | Buy |
+22,054
| New | +$602K | ﹤0.01% | 2984 |
|
|
2021
Q1 | – | Sell |
-8,229
| Closed | -$222K | – | 3580 |
|
|
2020
Q4 | $222K | Buy |
8,229
+368
| +5% | +$9.93K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $204K | Buy |
+7,861
| New | +$204K | ﹤0.01% | 2916 |
|
|
2019
Q2 | – | Sell |
-23,476
| Closed | -$568K | – | 3080 |
|
|
2019
Q1 | $568K | Sell |
23,476
-674
| -3% | -$16.3K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $556K | Buy |
+24,150
| New | +$556K | ﹤0.01% | 2084 |
|