IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4559 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4353 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4229 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4040 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3887 |
|
|
2020
Q2 | – | Sell |
-5,105
| Closed | -$119K | – | 3710 |
|
|
2020
Q1 | $119K | Sell |
5,105
-2,316
| -31% | -$54K | 0.01% | 755 |
|
|
2019
Q4 | $183K | Buy |
7,421
+7,181
| +2,992% | +$177K | 0.01% | 690 |
|
|
2019
Q3 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 2288 |
|