Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
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2025
Q1 | $1.9M | Sell |
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|
2024
Q4 | $2.01M | Buy |
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|
2024
Q3 | $632K | Sell |
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|
2024
Q2 | $626K | Buy |
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|
2024
Q1 | $600K | Buy |
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|
2023
Q4 | $569K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $583K | Sell |
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|
2023
Q1 | $575K | Sell |
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|
2022
Q4 | $602K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $222K | Buy |
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|
2020
Q3 | $204K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $568K | Sell |
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|
2018
Q4 | $556K | Buy |
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