Kovack Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,712
| Closed | -$274K | – | 709 |
|
|
2022
Q1 | $274K | Buy |
+9,712
| New | +$274K | 0.03% | 553 |
|
|
2021
Q4 | – | Sell |
-9,712
| Closed | -$270K | – | 738 |
|
|
2021
Q3 | $270K | Hold |
9,712
| – | – | 0.03% | 562 |
|
|
2021
Q2 | $269K | Hold |
9,712
| – | – | 0.03% | 549 |
|
|
2021
Q1 | $265K | Sell |
9,712
-864
| -8% | -$23.6K | 0.03% | 511 |
|
|
2020
Q4 | $285K | Sell |
10,576
-1,902
| -15% | -$51.3K | 0.04% | 425 |
|
|
2020
Q3 | $324K | Sell |
12,478
-15,631
| -56% | -$406K | 0.06% | 314 |
|
|
2020
Q2 | $700K | Sell |
28,109
-5,417
| -16% | -$135K | 0.14% | 161 |
|
|
2020
Q1 | $771K | Sell |
33,526
-8,925
| -21% | -$205K | 0.18% | 133 |
|
|
2019
Q4 | $1.06M | Sell |
42,451
-4,241
| -9% | -$106K | 0.19% | 135 |
|
|
2019
Q3 | $1.16M | Buy |
46,692
+24,255
| +108% | +$604K | 0.24% | 104 |
|
|
2019
Q2 | $556K | Buy |
+22,437
| New | +$556K | 0.13% | 194 |
|