HRT Financial’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
2020
Q1
Sell
-28,418
Closed -$708K 1377
2019
Q4
$708K Buy
28,418
+13,157
+86% +$328K 0.03% 437
2019
Q3
$380K Buy
+15,261
New +$379K 0.02% 813

Other funds holding UOCT

HRT Financial's UOCT Position: Q1 2020 in Review

HRT Financial sold out of Innovator US Equity Ultra Buffer ETF October (UOCT) in Q1 2020, closing a stake of 28,418 shares — an estimated $708K sold.

HRT Financial first reported a position in UOCT in Q3 2019 and held it in 2 quarters. The position peaked at $708K in Q4 2019. 29 funds tracked by Wall St. Rank hold UOCT as of Q1 2020.

  • HRT Financial reported no remaining Innovator US Equity Ultra Buffer ETF October position as of Q1 2020 after selling out during the quarter.
  • HRT Financial sold 28,418 Innovator US Equity Ultra Buffer ETF October shares in Q1 2020, an estimated $708K.
  • HRT Financial first reported a position in Innovator US Equity Ultra Buffer ETF October in Q3 2019 and held it in 2 quarters.
  • HRT Financial's Innovator US Equity Ultra Buffer ETF October position peaked at $708K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF October as of Q1 2020.

Based on HRT Financial's 13F filing for Q1 2020, filed 15 May 2020.