Old Mission 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 | $1.08M | Buy |
29,364
+9,020
| +44% | +$332K | 0.02% | 393 |
|
|
2025
Q1 | $703K | Buy |
+20,344
| New | +$703K | 0.01% | 477 |
|
|
2024
Q3 | – | Sell |
-17,871
| Closed | -$612K | – | 1148 |
|
|
2024
Q2 | $612K | Buy |
17,871
+9,958
| +126% | +$341K | 0.01% | 498 |
|
|
2024
Q1 | $266K | Sell |
7,913
-37,852
| -83% | -$1.27M | ﹤0.01% | 756 |
|
|
2023
Q4 | $1.48M | Buy |
+45,765
| New | +$1.48M | 0.03% | 338 |
|
|
2023
Q3 | – | Sell |
-14,714
| Closed | -$440K | – | 1205 |
|
|
2023
Q2 | $440K | Sell |
14,714
-3,195
| -18% | -$95.4K | 0.01% | 540 |
|
|
2023
Q1 | $511K | Sell |
17,909
-2,478
| -12% | -$70.7K | 0.01% | 581 |
|
|
2022
Q4 | $556K | Buy |
+20,387
| New | +$556K | 0.02% | 530 |
|
|
2022
Q2 | – | Sell |
-17,370
| Closed | -$492K | – | 1614 |
|
|
2022
Q1 | $492K | Sell |
17,370
-3,334
| -16% | -$94.4K | 0.01% | 666 |
|
|
2021
Q4 | $590K | Buy |
20,704
+6,926
| +50% | +$197K | 0.02% | 524 |
|
|
2021
Q3 | $383K | Sell |
13,778
-15,623
| -53% | -$434K | 0.02% | 598 |
|
|
2021
Q2 | $815K | Buy |
+29,401
| New | +$815K | 0.03% | 473 |
|
|
2020
Q3 | – | Sell |
-28,691
| Closed | -$715K | – | 607 |
|
|
2020
Q2 | $715K | Buy |
+28,691
| New | +$715K | 0.05% | 232 |
|
|
2020
Q1 | – | Sell |
-25,518
| Closed | -$637K | – | 500 |
|
|
2019
Q4 | $637K | Buy |
+25,518
| New | +$637K | 0.05% | 185 |
|