Kestra Advisory Services’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
2026 Q1	$3.99M	Buy	104,299 +13,260	+15%	+$518K	0.02%	914
2025 Q4	$3.55M	Buy	91,039 +128	+0.1%	+$4.95K	0.01%	926
2025 Q3	$3.49M	Buy	90,911 +23,828	+36%	+$898K	0.02%	870
2025 Q2	$2.47M	Sell	67,083 -12,605	-16%	-$443K	0.01%	975
2025 Q1	$2.75M	Sell	79,688 -5,152	-6%	-$182K	0.01%	841
2024 Q4	$2.99M	Buy	84,840 +23,527	+38%	+$829K	0.02%	796
2024 Q3	$2.13M	Buy	61,313 +5,634	+10%	+$195K	0.01%	929
2024 Q2	$1.91M	Sell	55,679 -6,460	-10%	-$218K	0.01%	981
2024 Q1	$2.09M	Buy	62,139 +20,594	+50%	+$679K	0.01%	856
2023 Q4	$1.34M	Buy	41,545 +33,078	+391%	+$1.03M	0.01%	979
2023 Q3	$258K	Sell	8,467 -885	-9%	-$26.7K	﹤0.01%	1766
2023 Q2	$279K	Sell	9,352 -464	-5%	-$13.5K	﹤0.01%	1672
2023 Q1	$280K	Buy	9,816 +1,000	+11%	+$28K	﹤0.01%	1610
2022 Q4	$241K	Sell	8,816 -115	-1%	-$3.11K	﹤0.01%	1896
2022 Q3	$235K	Buy	8,931 +115	+1%	+$3.07K	﹤0.01%	1761
2022 Q2	$233K	Hold	8,816	–	–	﹤0.01%	1806
2022 Q1	$250K	Hold	8,816	–	–	﹤0.01%	1701
2021 Q4	$251K	Hold	8,816	–	–	﹤0.01%	1727
2021 Q3	$245K	Sell	8,816 -1,340	-13%	-$37.2K	﹤0.01%	1835
2021 Q2	$282K	Sell	10,156 -95	-0.9%	-$2.62K	﹤0.01%	1610
2021 Q1	$280K	Sell	10,251 -115	-1%	-$3.1K	﹤0.01%	1500
2020 Q4	$279K	Buy	+10,366	New	+$274K	﹤0.01%	1510