Maltin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,808
| Closed | -$244K | – | 113 |
|
|
2021
Q2 | $244K | Sell |
8,808
-2,053
| -19% | -$56.9K | 0.15% | 98 |
|
|
2021
Q1 | $296K | Sell |
10,861
-1,016
| -9% | -$27.7K | 0.19% | 87 |
|
|
2020
Q4 | $320K | Sell |
11,877
-5,099
| -30% | -$137K | 0.22% | 71 |
|
|
2020
Q3 | $441K | Sell |
16,976
-1,019
| -6% | -$26.5K | 0.31% | 61 |
|
|
2020
Q2 | $448K | Hold |
17,995
| – | – | 0.34% | 58 |
|
|
2020
Q1 | $414K | Buy |
17,995
+14,650
| +438% | +$337K | 0.35% | 54 |
|
|
2019
Q4 | $83K | Buy |
+3,345
| New | +$83K | 0.05% | 92 |
|