Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,144
| Closed | -$1.11M | – | 289 |
|
|
2025
Q1 | $1.11M | Sell |
32,144
-14,164
| -31% | -$489K | 0.2% | 96 |
|
|
2024
Q4 | $1.63M | Buy |
46,308
+39,146
| +547% | +$1.38M | 0.31% | 71 |
|
|
2024
Q3 | $249K | Buy |
+7,162
| New | +$249K | 0.05% | 204 |
|
|
2022
Q4 | – | Sell |
-21,880
| Closed | -$575K | – | 150 |
|
|
2022
Q3 | $575K | Sell |
21,880
-2,728
| -11% | -$71.7K | 0.19% | 92 |
|
|
2022
Q2 | $649K | Sell |
24,608
-765
| -3% | -$20.2K | 0.23% | 88 |
|
|
2022
Q1 | $718K | Buy |
25,373
+608
| +2% | +$17.2K | 0.27% | 78 |
|
|
2021
Q4 | $706K | Buy |
+24,765
| New | +$706K | 0.26% | 71 |
|