Osaic Holdings’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 | $2.07M | Buy |
58,465
+4,483
| +8% | +$159K | ﹤0.01% | 1640 |
|
|
2025
Q1 | $1.87M | Sell |
53,982
-569
| -1% | -$19.7K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $1.92M | Buy |
54,551
+47,158
| +638% | +$1.66M | ﹤0.01% | 1698 |
|
|
2024
Q3 | $257K | Sell |
7,393
-14,306
| -66% | -$498K | ﹤0.01% | 3449 |
|
|
2024
Q2 | $743K | Sell |
21,699
-10,300
| -32% | -$353K | ﹤0.01% | 2435 |
|
|
2024
Q1 | $1.07M | Sell |
31,999
-6,281
| -16% | -$211K | ﹤0.01% | 2264 |
|
|
2023
Q4 | $1.24M | Buy |
38,280
+1,497
| +4% | +$48.5K | ﹤0.01% | 2297 |
|
|
2023
Q3 | $1.12M | Sell |
36,783
-16,326
| -31% | -$498K | ﹤0.01% | 2537 |
|
|
2023
Q2 | $1.59M | Sell |
53,109
-99,523
| -65% | -$2.97M | ﹤0.01% | 2081 |
|
|
2023
Q1 | $4.35M | Buy |
152,632
+6,203
| +4% | +$177K | 0.01% | 1252 |
|
|
2022
Q4 | $3.99M | Sell |
146,429
-125,441
| -46% | -$3.42M | 0.01% | 1256 |
|
|
2022
Q3 | $7.14M | Buy |
271,870
+2,230
| +0.8% | +$58.6K | 0.02% | 819 |
|
|
2022
Q2 | $7.11M | Buy |
269,640
+254,498
| +1,681% | +$6.71M | 0.02% | 836 |
|
|
2022
Q1 | $429K | Buy |
15,142
+2,072
| +16% | +$58.7K | ﹤0.01% | 3368 |
|
|
2021
Q4 | $372K | Buy |
13,070
+7,232
| +124% | +$206K | ﹤0.01% | 3356 |
|
|
2021
Q3 | $162K | Sell |
5,838
-3,122
| -35% | -$86.6K | ﹤0.01% | 4098 |
|
|
2021
Q2 | $249K | Sell |
8,960
-7,351
| -45% | -$204K | ﹤0.01% | 3684 |
|
|
2021
Q1 | $446K | Sell |
16,311
-17,217
| -51% | -$471K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $904K | Sell |
33,528
-3,540
| -10% | -$95.4K | ﹤0.01% | 2126 |
|
|
2020
Q3 | $963K | Sell |
37,068
-4,571
| -11% | -$119K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $1.04M | Buy |
41,639
+9,355
| +29% | +$233K | ﹤0.01% | 1732 |
|
|
2020
Q1 | $743K | Buy |
+32,284
| New | +$743K | ﹤0.01% | 1753 |
|