Kovack Advisors’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
2022
Q2
Sell
2022
Q1
$274K Buy
2021
Q4
Sell
2021
Q3
$270K Hold
2021
Q2
$269K Hold
2021
Q1
$265K Sell
2020
Q4
$285K Sell
2020
Q3
$324K Sell
2020
Q2
$700K Sell
2020
Q1
$771K Sell
2019
Q4
$1.06M Sell
2019
Q3
$1.16M Buy
2019
Q2
$556K Buy