Money Concepts Capital’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 | $388K | Sell |
10,548
-1,874
| -15% | -$68.9K | 0.03% | 337 |
|
|
2025
Q1 | $429K | Sell |
12,422
-6,833
| -35% | -$236K | 0.03% | 313 |
|
|
2024
Q4 | $679K | Sell |
19,255
-272
| -1% | -$9.6K | 0.05% | 262 |
|
|
2024
Q3 | $680K | Sell |
19,527
-16,544
| -46% | -$576K | 0.05% | 257 |
|
|
2024
Q2 | $1.24M | Buy |
36,071
+5,256
| +17% | +$180K | 0.1% | 184 |
|
|
2024
Q1 | $1.04M | Sell |
30,815
-2,739
| -8% | -$92K | 0.1% | 205 |
|
|
2023
Q4 | $1.09M | Buy |
33,554
+6,982
| +26% | +$226K | 0.1% | 201 |
|
|
2023
Q3 | $811K | Sell |
26,572
-506
| -2% | -$15.4K | 0.09% | 209 |
|
|
2023
Q2 | $809K | Buy |
27,078
+9,491
| +54% | +$283K | 0.08% | 216 |
|
|
2023
Q1 | $347K | Sell |
17,587
-16,056
| -48% | -$317K | 0.02% | 337 |
|
|
2022
Q4 | $918K | Buy |
33,643
+19,442
| +137% | +$530K | 0.04% | 315 |
|
|
2022
Q3 | $373K | Hold |
14,201
| – | – | 0.02% | 334 |
|
|
2022
Q2 | $376K | Sell |
14,201
-2,512
| -15% | -$66.5K | 0.03% | 317 |
|
|
2022
Q1 | $473K | Buy |
16,713
+2,512
| +18% | +$71.1K | 0.03% | 461 |
|
|
2021
Q4 | $405K | Buy |
+14,201
| New | +$405K | 0.03% | 348 |
|
|
2021
Q1 | $404K | Hold |
14,805
| – | – | 0.03% | 354 |
|
|
2020
Q4 | $399K | Buy |
+14,805
| New | +$399K | 0.04% | 318 |
|