Epic Trust Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$214K | – | 120 |
|
|
2023
Q1 | $214K | Sell |
7,500
-730
| -9% | -$20.8K | 0.26% | 102 |
|
|
2022
Q4 | $225K | Hold |
8,230
| – | – | 0.34% | 87 |
|
|
2022
Q3 | $216K | Sell |
8,230
-1,520
| -16% | -$39.9K | 0.3% | 95 |
|
|
2022
Q2 | $257K | Hold |
9,750
| – | – | 0.49% | 51 |
|
|
2022
Q1 | $276K | Hold |
9,750
| – | – | 0.43% | 54 |
|
|
2021
Q4 | $278K | Buy |
+9,750
| New | +$278K | 0.4% | 58 |
|