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Kellett Wealth Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Kellett Wealth Advisors’s Portfolio UOCT Stock Details UOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$809K Sell
21,986
-5,544
-20% -$204K 0.53% 27
2025
Q1 		$951K Sell
27,530
-9
-0% -$311 0.66% 24
2024
Q4 		$972K Buy
27,539
+13,731
+99% +$484K 0.67% 24
2024
Q3 		$481K Buy
+13,808
New +$481K 0.34% 31