Long Island Wealth Management’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 | $443K | Sell |
12,046
-5,550
| -32% | -$204K | 0.23% | 60 |
|
|
2025
Q1 | $608K | Hold |
17,596
| – | – | 0.37% | 51 |
|
|
2024
Q4 | $621K | Hold |
17,596
| – | – | 0.39% | 48 |
|
|
2024
Q3 | $613K | Hold |
17,596
| – | – | 0.4% | 47 |
|
|
2024
Q2 | $603K | Hold |
17,596
| – | – | 0.43% | 48 |
|
|
2024
Q1 | $591K | Hold |
17,596
| – | – | 0.42% | 48 |
|
|
2023
Q4 | $570K | Buy |
+17,596
| New | +$570K | 0.41% | 48 |
|