Kestra Advisory Services’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 | $2.47M | Sell |
67,083
-12,605
| -16% | -$464K | 0.01% | 972 |
|
|
2025
Q1 | $2.75M | Sell |
79,688
-5,152
| -6% | -$178K | 0.01% | 841 |
|
|
2024
Q4 | $2.99M | Buy |
84,840
+23,527
| +38% | +$830K | 0.02% | 796 |
|
|
2024
Q3 | $2.13M | Buy |
61,313
+5,634
| +10% | +$196K | 0.01% | 927 |
|
|
2024
Q2 | $1.91M | Sell |
55,679
-6,460
| -10% | -$221K | 0.01% | 980 |
|
|
2024
Q1 | $2.09M | Buy |
62,139
+20,594
| +50% | +$692K | 0.01% | 856 |
|
|
2023
Q4 | $1.34M | Buy |
41,545
+33,078
| +391% | +$1.07M | 0.01% | 979 |
|
|
2023
Q3 | $258K | Sell |
8,467
-885
| -9% | -$27K | ﹤0.01% | 1766 |
|
|
2023
Q2 | $279K | Sell |
9,352
-464
| -5% | -$13.9K | ﹤0.01% | 1672 |
|
|
2023
Q1 | $280K | Buy |
9,816
+1,000
| +11% | +$28.5K | ﹤0.01% | 1610 |
|
|
2022
Q4 | $241K | Sell |
8,816
-115
| -1% | -$3.14K | ﹤0.01% | 1896 |
|
|
2022
Q3 | $235K | Buy |
8,931
+115
| +1% | +$3.03K | ﹤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% | -$2.64K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $280K | Sell |
10,251
-115
| -1% | -$3.14K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $279K | Buy |
+10,366
| New | +$279K | ﹤0.01% | 1510 |
|