Morgan Stanley’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 | $368K | Hold |
10,000
| – | – | ﹤0.01% | 5604 |
|
|
2025
Q1 | $345K | Hold |
10,000
| – | – | ﹤0.01% | 5499 |
|
|
2024
Q4 | $353K | Hold |
10,000
| – | – | ﹤0.01% | 5563 |
|
|
2024
Q3 | $348K | Hold |
10,000
| – | – | ﹤0.01% | 5562 |
|
|
2024
Q2 | $343K | Hold |
10,000
| – | – | ﹤0.01% | 5458 |
|
|
2024
Q1 | $336K | Sell |
10,000
-10,000
| -50% | -$336K | ﹤0.01% | 5508 |
|
|
2023
Q4 | $647K | Buy |
20,000
+10,000
| +100% | +$324K | ﹤0.01% | 5512 |
|
|
2023
Q3 | $305K | Hold |
10,000
| – | – | ﹤0.01% | 5389 |
|
|
2023
Q2 | $299K | Hold |
10,000
| – | – | ﹤0.01% | 5467 |
|
|
2023
Q1 | $285K | Hold |
10,000
| – | – | ﹤0.01% | 5536 |
|
|
2022
Q4 | $273K | Hold |
10,000
| – | – | ﹤0.01% | 5543 |
|
|
2022
Q3 | $263K | Hold |
10,000
| – | – | ﹤0.01% | 5593 |
|
|
2022
Q2 | $264K | Sell |
10,000
-327
| -3% | -$8.63K | ﹤0.01% | 5755 |
|
|
2022
Q1 | $292K | Hold |
10,327
| – | – | ﹤0.01% | 5709 |
|
|
2021
Q4 | $294K | Buy |
10,327
+327
| +3% | +$9.31K | ﹤0.01% | 5855 |
|
|
2021
Q3 | $278K | Hold |
10,000
| – | – | ﹤0.01% | 5822 |
|
|
2021
Q2 | $277K | Hold |
10,000
| – | – | ﹤0.01% | 5851 |
|
|
2021
Q1 | $273K | Hold |
10,000
| – | – | ﹤0.01% | 5479 |
|
|
2020
Q4 | $269K | Buy |
+10,000
| New | +$269K | ﹤0.01% | 5436 |
|