Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15K | Hold |
517
| – | – | ﹤0.01% | 2017 |
|
|
2021
Q3 | $14K | Hold |
517
| – | – | ﹤0.01% | 1930 |
|
|
2021
Q2 | $14K | Sell |
517
-641
| -55% | -$17.4K | ﹤0.01% | 1881 |
|
|
2021
Q1 | $32K | Hold |
1,158
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q4 | $31K | Hold |
1,158
| – | – | ﹤0.01% | 1376 |
|
|
2020
Q3 | $30K | Buy |
+1,158
| New | +$30K | ﹤0.01% | 1276 |
|
|
2020
Q2 | – | Sell |
-2,808
| Closed | -$65K | – | 1842 |
|
|
2020
Q1 | $65K | Hold |
2,808
| – | – | 0.01% | 900 |
|
|
2019
Q4 | $70K | Buy |
2,808
+39
| +1% | +$972 | 0.01% | 1079 |
|
|
2019
Q3 | $69K | Hold |
2,769
| – | – | 0.01% | 1036 |
|
|
2019
Q2 | $69K | Buy |
+2,769
| New | +$69K | 0.01% | 1058 |
|