Harbour Investments’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
2026
Q1
$236K Sell
6,174
-17,750
-74% -$693K ﹤0.01% 1441
2025
Q4
$934K Buy
23,924
+2,097
+10% +$81.1K 0.02% 626
2025
Q3
$839K Hold
21,827
0.02% 630
2025
Q2
$803K Sell
21,827
-3,530
-14% -$124K 0.02% 600
2025
Q1
$876K Sell
25,357
-705
-3% -$25K 0.03% 524
2024
Q4
$919K Buy
26,062
+11,500
+79% +$405K 0.03% 500
2024
Q3
$507K Buy
14,562
+862
+6% +$29.8K 0.02% 652
2024
Q2
$469K Hold
13,700
0.02% 626
2024
Q1
$460K Sell
13,700
-15,540
-53% -$513K 0.02% 620
2023
Q4
$946K Buy
29,240
+21,944
+301% +$685K 0.04% 374
2023
Q3
$223K Sell
7,296
-427
-6% -$12.9K 0.01% 751
2023
Q2
$231K Sell
7,723
-1,857
-19% -$54.1K 0.01% 748
2023
Q1
$273K Hold
9,580
0.01% 656
2022
Q4
$261K Buy
9,580
+1,248
+15% +$33.8K 0.02% 646
2022
Q3
$220K Hold
8,332
0.01% 651
2022
Q2
$220K Buy
+8,332
New +$227K 0.01% 651
2021
Q4
$238K Buy
+8,332
New +$236K 0.01% 656

Other funds holding UOCT