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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.06M | Sell |
53,840
-82
| -0.2% | -$3.2K | ﹤0.01% | 3489 |
|
|
2025
Q4 | $2.11M | Buy |
53,922
+528
| +1% | +$20.4K | ﹤0.01% | 3363 |
|
|
2025
Q3 | $2.05M | Buy |
53,394
+5,939
| +13% | +$224K | ﹤0.01% | 3296 |
|
|
2025
Q2 | $1.75M | Buy |
47,455
+2,488
| +6% | +$87.4K | ﹤0.01% | 3254 |
|
|
2025
Q1 | $1.55M | Buy |
44,967
+456
| +1% | +$16.1K | ﹤0.01% | 3176 |
|
|
2024
Q4 | $1.57M | Buy |
44,511
+309
| +0.7% | +$10.9K | ﹤0.01% | 3093 |
|
|
2024
Q3 | $1.54M | Buy |
44,202
+7
| +0% | +$242 | ﹤0.01% | 2976 |
|
|
2024
Q2 | $1.51M | Sell |
44,195
-390
| -0.9% | -$13.2K | ﹤0.01% | 2861 |
|
|
2024
Q1 | $1.5M | Buy |
44,585
+6,143
| +16% | +$203K | ﹤0.01% | 2806 |
|
|
2023
Q4 | $1.24M | Buy |
38,442
+1,553
| +4% | +$48.5K | ﹤0.01% | 2863 |
|
|
2023
Q3 | $1.13M | Buy |
36,889
+17,794
| +93% | +$537K | ﹤0.01% | 2794 |
|
|
2023
Q2 | $570K | Sell |
19,095
-1,097
| -5% | -$31.9K | ﹤0.01% | 3328 |
|
|
2023
Q1 | $576K | Buy |
20,192
+128
| +0.6% | +$3.59K | ﹤0.01% | 3207 |
|
|
2022
Q4 | $547K | Hold |
20,064
| – | – | ﹤0.01% | 3175 |
|
|
2022
Q3 | $527K | Hold |
20,064
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q2 | $529K | Hold |
20,064
| – | – | ﹤0.01% | 3150 |
|
|
2022
Q1 | $568K | Sell |
20,064
-871
| -4% | -$24.5K | ﹤0.01% | 3090 |
|
|
2021
Q4 | $597K | Hold |
20,935
| – | – | ﹤0.01% | 3120 |
|
|
2021
Q3 | $582K | Buy |
20,935
+1,097
| +6% | +$30.5K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $550K | Buy |
19,838
+6,772
| +52% | +$186K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $356K | Sell |
13,066
-271
| -2% | -$7.31K | ﹤0.01% | 3337 |
|
|
2020
Q4 | $359K | Buy |
13,337
+3,438
| +35% | +$90.9K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $257K | Sell |
9,899
-1,170
| -11% | -$29.9K | ﹤0.01% | 3015 |
|
|
2020
Q2 | $276K | Hold |
11,069
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q1 | $255K | Buy |
+11,069
| New | +$270K | ﹤0.01% | 2628 |
|
Other funds holding UOCT
BCM
TPW
PCA
KWM
KAS
ASN
SWM