Larson Financial Group’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 | – | Sell |
-37
| Closed | -$1.28K | – | 3471 |
|
|
2025
Q1 | $1.28K | Hold |
37
| – | – | ﹤0.01% | 2295 |
|
|
2024
Q4 | $1.31K | Sell |
37
-31
| -46% | -$1.09K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $2.37K | Hold |
68
| – | – | ﹤0.01% | 1813 |
|
|
2024
Q2 | $2.33K | Hold |
68
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q1 | $2.28K | Hold |
68
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q4 | $2.2K | Hold |
68
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q3 | $2.08K | Hold |
68
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q2 | $2.03K | Hold |
68
| – | – | ﹤0.01% | 1262 |
|
|
2023
Q1 | $1.94K | Sell |
68
-106
| -61% | -$3.02K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $4.75K | Buy |
+174
| New | +$4.75K | ﹤0.01% | 1042 |
|