Prosperity Capital Advisors’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 | $7.48M | Buy |
203,379
+14,021
| +7% | +$516K | 0.7% | 27 |
|
|
2025
Q1 | $6.56M | Buy |
189,358
+14,912
| +9% | +$516K | 0.52% | 40 |
|
|
2024
Q4 | $6.15M | Buy |
174,446
+14,071
| +9% | +$496K | 0.5% | 40 |
|
|
2024
Q3 | $5.58M | Buy |
160,375
+5,901
| +4% | +$205K | 0.48% | 40 |
|
|
2024
Q2 | $5.29M | Buy |
154,474
+46,708
| +43% | +$1.6M | 0.58% | 31 |
|
|
2024
Q1 | $3.62M | Sell |
107,766
-8,071
| -7% | -$271K | 0.43% | 42 |
|
|
2023
Q4 | $3.75M | Buy |
115,837
+10,586
| +10% | +$343K | 0.41% | 44 |
|
|
2023
Q3 | $3.21M | Buy |
105,251
+7,277
| +7% | +$222K | 0.42% | 40 |
|
|
2023
Q2 | $2.93M | Sell |
97,974
-14,020
| -13% | -$419K | 0.41% | 42 |
|
|
2023
Q1 | $3.19M | Buy |
111,994
+55,376
| +98% | +$1.58M | 0.49% | 39 |
|
|
2022
Q4 | $1.54M | Buy |
+56,618
| New | +$1.54M | 0.48% | 40 |
|