Osaic Holdings’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 | $2.07M | Buy |
|
|||||
|
2025
Q1 | $1.87M | Sell |
|
|||||
|
2024
Q4 | $1.92M | Buy |
|
|||||
|
2024
Q3 | $257K | Sell |
|
|||||
|
2024
Q2 | $743K | Sell |
|
|||||
|
2024
Q1 | $1.07M | Sell |
|
|||||
|
2023
Q4 | $1.24M | Buy |
|
|||||
|
2023
Q3 | $1.12M | Sell |
|
|||||
|
2023
Q2 | $1.59M | Sell |
|
|||||
|
2023
Q1 | $4.35M | Buy |
|
|||||
|
2022
Q4 | $3.99M | Sell |
|
|||||
|
2022
Q3 | $7.14M | Buy |
|
|||||
|
2022
Q2 | $7.11M | Buy |
|
|||||
|
2022
Q1 | $429K | Buy |
|
|||||
|
2021
Q4 | $372K | Buy |
|
|||||
|
2021
Q3 | $162K | Sell |
|
|||||
|
2021
Q2 | $249K | Sell |
|
|||||
|
2021
Q1 | $446K | Sell |
|
|||||
|
2020
Q4 | $904K | Sell |
|
|||||
|
2020
Q3 | $963K | Sell |
|
|||||
|
2020
Q2 | $1.04M | Buy |
|
|||||
|
2020
Q1 | $743K | Buy |
|