Old Mission Capital’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
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|
2025
Q1 | $703K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $612K | Buy |
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|
2024
Q1 | $266K | Sell |
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|
2023
Q4 | $1.48M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $440K | Sell |
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|
2023
Q1 | $511K | Sell |
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|
2022
Q4 | $556K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $492K | Sell |
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|
2021
Q4 | $590K | Buy |
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|
2021
Q3 | $383K | Sell |
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|
2021
Q2 | $815K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $715K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $637K | Buy |
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