Novus Advisors’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
Sell
-9,582
Closed -$331K 117
2025
Q1
$331K Hold
9,582
0.33% 78
2024
Q4
$338K Buy
+9,582
New +$338K 0.34% 76