Retirement Planning Group (Kansas)’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 | $205K | Buy |
+5,587
| New | +$205K | 0.01% | 298 |
|
|
2024
Q2 | – | Sell |
-6,812
| Closed | -$229K | – | 240 |
|
|
2024
Q1 | $229K | Hold |
6,812
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $221K | Hold |
6,812
| – | – | 0.02% | 175 |
|
|
2023
Q3 | $208K | Sell |
6,812
-21,273
| -76% | -$649K | 0.02% | 156 |
|
|
2023
Q2 | $839K | Sell |
28,085
-557
| -2% | -$16.6K | 0.08% | 70 |
|
|
2023
Q1 | $817K | Hold |
28,642
| – | – | 0.09% | 64 |
|
|
2022
Q4 | $781K | Buy |
+28,642
| New | +$781K | 0.09% | 67 |
|