HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,361
| Closed | -$208K | – | 3185 |
|
|
2022
Q1 | $208K | Sell |
7,361
-578
| -7% | -$16.3K | ﹤0.01% | 2797 |
|
|
2021
Q4 | $224K | Buy |
7,939
+316
| +4% | +$8.92K | ﹤0.01% | 2657 |
|
|
2021
Q3 | $212K | Sell |
7,623
-1,416
| -16% | -$39.4K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $250K | Hold |
9,039
| – | – | ﹤0.01% | 2490 |
|
|
2021
Q1 | $247K | Sell |
9,039
-1,906
| -17% | -$52.1K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $294K | Sell |
10,945
-222,196
| -95% | -$5.97M | ﹤0.01% | 1916 |
|
|
2020
Q3 | $6.05M | Sell |
233,141
-9,043
| -4% | -$235K | 0.03% | 488 |
|
|
2020
Q2 | $6.03M | Sell |
242,184
-831
| -0.3% | -$20.7K | 0.03% | 458 |
|
|
2020
Q1 | $5.59M | Buy |
243,015
+282
| +0.1% | +$6.49K | 0.04% | 412 |
|
|
2019
Q4 | $6.05M | Buy |
+242,733
| New | +$6.05M | 0.04% | 477 |
|