LPL Financial’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 | $1.75M | Buy |
47,455
+2,488
| +6% | +$91.5K | ﹤0.01% | 3232 |
|
|
2025
Q1 | $1.55M | Buy |
44,967
+456
| +1% | +$15.8K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $1.57M | Buy |
44,511
+309
| +0.7% | +$10.9K | ﹤0.01% | 3076 |
|
|
2024
Q3 | $1.54M | Buy |
44,202
+7
| +0% | +$244 | ﹤0.01% | 2943 |
|
|
2024
Q2 | $1.51M | Sell |
44,195
-390
| -0.9% | -$13.4K | ﹤0.01% | 2834 |
|
|
2024
Q1 | $1.5M | Buy |
44,585
+6,143
| +16% | +$206K | ﹤0.01% | 2784 |
|
|
2023
Q4 | $1.24M | Buy |
38,442
+1,553
| +4% | +$50.3K | ﹤0.01% | 2839 |
|
|
2023
Q3 | $1.13M | Buy |
36,889
+17,794
| +93% | +$543K | ﹤0.01% | 2776 |
|
|
2023
Q2 | $570K | Sell |
19,095
-1,097
| -5% | -$32.8K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $576K | Buy |
20,192
+128
| +0.6% | +$3.65K | ﹤0.01% | 3194 |
|
|
2022
Q4 | $547K | Hold |
20,064
| – | – | ﹤0.01% | 3164 |
|
|
2022
Q3 | $527K | Hold |
20,064
| – | – | ﹤0.01% | 3094 |
|
|
2022
Q2 | $529K | Hold |
20,064
| – | – | ﹤0.01% | 3134 |
|
|
2022
Q1 | $568K | Sell |
20,064
-871
| -4% | -$24.7K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $597K | Hold |
20,935
| – | – | ﹤0.01% | 3110 |
|
|
2021
Q3 | $582K | Buy |
20,935
+1,097
| +6% | +$30.5K | ﹤0.01% | 3063 |
|
|
2021
Q2 | $550K | Buy |
19,838
+6,772
| +52% | +$188K | ﹤0.01% | 3068 |
|
|
2021
Q1 | $356K | Sell |
13,066
-271
| -2% | -$7.38K | ﹤0.01% | 3325 |
|
|
2020
Q4 | $359K | Buy |
13,337
+3,438
| +35% | +$92.5K | ﹤0.01% | 3051 |
|
|
2020
Q3 | $257K | Sell |
9,899
-1,170
| -11% | -$30.4K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $276K | Hold |
11,069
| – | – | ﹤0.01% | 2875 |
|
|
2020
Q1 | $255K | Buy |
+11,069
| New | +$255K | ﹤0.01% | 2621 |
|