Geneos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-130
| Closed | -$3K | – | 3002 |
|
|
2020
Q3 | $3K | Sell |
130
-212
| -62% | -$4.89K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $8K | Sell |
342
-200
| -37% | -$4.68K | ﹤0.01% | 2012 |
|
|
2020
Q1 | $12K | Hold |
542
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q4 | $13K | Hold |
542
| – | – | ﹤0.01% | 1881 |
|
|
2019
Q3 | $13K | Sell |
542
-3,500
| -87% | -$83.9K | ﹤0.01% | 1796 |
|
|
2019
Q2 | $100K | Sell |
4,042
-100
| -2% | -$2.47K | 0.01% | 914 |
|
|
2019
Q1 | $100K | Buy |
4,142
+2,830
| +216% | +$68.3K | 0.01% | 862 |
|
|
2018
Q4 | $30K | Buy |
+1,312
| New | +$30K | ﹤0.01% | 1335 |
|