Mather Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,193
| Closed | -$76.3K | – | 1789 |
|
|
2024
Q3 | $76.3K | Hold |
2,193
| – | – | ﹤0.01% | 794 |
|
|
2024
Q2 | $73.7K | Sell |
2,193
-1,813
| -45% | -$60.9K | ﹤0.01% | 898 |
|
|
2024
Q1 | $130K | Buy |
+4,006
| New | +$130K | ﹤0.01% | 633 |
|
|
2023
Q3 | – | Sell |
-17,058
| Closed | -$510K | – | 621 |
|
|
2023
Q2 | $510K | Hold |
17,058
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $487K | Hold |
17,058
| – | – | 0.01% | 326 |
|
|
2022
Q4 | $465K | Hold |
17,058
| – | – | 0.01% | 328 |
|
|
2022
Q3 | $448K | Hold |
17,058
| – | – | 0.01% | 297 |
|
|
2022
Q2 | $450K | Buy |
+17,058
| New | +$450K | 0.01% | 259 |
|