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Investment Security Group’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Investment Security Group’s Portfolio UOCT Stock Details UOCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-820,592
Closed -$18.9M – 16
2020
Q1 		$18.9M Buy
+820,592
New +$18.9M 12.83% 4