Harbour Investments’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 | $803K | Sell |
21,827
-3,530
| -14% | -$130K | 0.02% | 600 |
|
|
2025
Q1 | $876K | Sell |
25,357
-705
| -3% | -$24.4K | 0.03% | 524 |
|
|
2024
Q4 | $919K | Buy |
26,062
+11,500
| +79% | +$406K | 0.03% | 500 |
|
|
2024
Q3 | $507K | Buy |
14,562
+862
| +6% | +$30K | 0.02% | 652 |
|
|
2024
Q2 | $469K | Hold |
13,700
| – | – | 0.02% | 626 |
|
|
2024
Q1 | $460K | Sell |
13,700
-15,540
| -53% | -$522K | 0.02% | 620 |
|
|
2023
Q4 | $946K | Buy |
29,240
+21,944
| +301% | +$710K | 0.04% | 374 |
|
|
2023
Q3 | $223K | Sell |
7,296
-427
| -6% | -$13K | 0.01% | 751 |
|
|
2023
Q2 | $231K | Sell |
7,723
-1,857
| -19% | -$55.5K | 0.01% | 748 |
|
|
2023
Q1 | $273K | Hold |
9,580
| – | – | 0.01% | 656 |
|
|
2022
Q4 | $261K | Buy |
9,580
+1,248
| +15% | +$34K | 0.02% | 646 |
|
|
2022
Q3 | $220K | Hold |
8,332
| – | – | 0.01% | 651 |
|
|
2022
Q2 | $220K | Buy |
+8,332
| New | +$220K | 0.01% | 651 |
|
|
2021
Q4 | $238K | Buy |
+8,332
| New | +$238K | 0.01% | 656 |
|