LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
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|
2025
Q1 | $1.55M | Buy |
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|
2024
Q4 | $1.57M | Buy |
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|
2024
Q3 | $1.54M | Buy |
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|
2024
Q2 | $1.51M | Sell |
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|
2024
Q1 | $1.5M | Buy |
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|
2023
Q4 | $1.24M | Buy |
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|
2023
Q3 | $1.13M | Buy |
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|
2023
Q2 | $570K | Sell |
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|
2023
Q1 | $576K | Buy |
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|
2022
Q4 | $547K | Hold |
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|
2022
Q3 | $527K | Hold |
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|
2022
Q2 | $529K | Hold |
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|
2022
Q1 | $568K | Sell |
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|
2021
Q4 | $597K | Hold |
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|
2021
Q3 | $582K | Buy |
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|
2021
Q2 | $550K | Buy |
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|
2021
Q1 | $356K | Sell |
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|
2020
Q4 | $359K | Buy |
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|
2020
Q3 | $257K | Sell |
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|
2020
Q2 | $276K | Hold |
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|
2020
Q1 | $255K | Buy |
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