Principal Securities’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 | $143K | Buy |
3,881
+1,251
| +48% | +$46K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $92.8K | Hold |
2,630
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q4 | $92.8K | Hold |
2,630
| – | – | ﹤0.01% | 1473 |
|
|
2024
Q3 | $91.6K | Hold |
2,630
| – | – | ﹤0.01% | 1437 |
|
|
2024
Q2 | $90.1K | Hold |
2,630
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q1 | $88.4K | Buy |
2,630
+241
| +10% | +$8.1K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $77.3K | Buy |
+2,389
| New | +$77.3K | ﹤0.01% | 1290 |
|