HighTower Advisors’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
2025
Q4
$270K Buy
2022
Q2
Sell
2022
Q1
$208K Sell
2021
Q4
$224K Buy
2021
Q3
$212K Sell
2021
Q2
$250K Hold
2021
Q1
$247K Sell
2020
Q4
$294K Sell
2020
Q3
$6.05M Sell
2020
Q2
$6.03M Sell
2020
Q1
$5.59M Buy
2019
Q4
$6.05M Buy