JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
2,847
| – | – | ﹤0.01% | 4774 |
|
|
2025
Q1 | $98.4K | Hold |
2,847
| – | – | ﹤0.01% | 4743 |
|
|
2024
Q4 | $100K | Hold |
2,847
| – | – | ﹤0.01% | 4779 |
|
|
2024
Q3 | $99.1K | Sell |
2,847
-1
| -0% | -$35 | ﹤0.01% | 4729 |
|
|
2024
Q2 | $97.6K | Hold |
2,848
| – | – | ﹤0.01% | 4608 |
|
|
2024
Q1 | $95.7K | Hold |
2,848
| – | – | ﹤0.01% | 4751 |
|
|
2023
Q4 | $92.2K | Buy |
+2,848
| New | +$92.2K | ﹤0.01% | 4807 |
|
|
2023
Q3 | – | Sell |
-3,131
| Closed | -$93.5K | – | 6662 |
|
|
2023
Q2 | $93.5K | Buy |
+3,131
| New | +$93.5K | ﹤0.01% | 4665 |
|