L.J. Altfest & Co’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
2021
Q4
Sell
2021
Q3
$229K Sell
2021
Q2
$577K Sell
2021
Q1
$832K Sell
2020
Q4
$1.28M Sell
2020
Q3
$12.6M Buy
2020
Q2
$11.9M Sell
2020
Q1
$18.4M Buy