Northwestern Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,728
| Closed | -$380K | – | 3816 |
|
|
2023
Q4 | $380K | Buy |
+11,728
| New | +$380K | ﹤0.01% | 1293 |
|
|
2022
Q3 | – | Sell |
-7,159
| Closed | -$189K | – | 3415 |
|
|
2022
Q2 | $189K | Buy |
+7,159
| New | +$189K | ﹤0.01% | 1404 |
|
|
2019
Q2 | – | Sell |
-361
| Closed | -$9K | – | 2715 |
|
|
2019
Q1 | $9K | Buy |
+361
| New | +$9K | ﹤0.01% | 1979 |
|