RFG Advisory’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 | $492K | Sell |
13,381
-1,467
| -10% | -$54K | 0.01% | 631 |
|
|
2025
Q1 | $513K | Buy |
14,848
+8,087
| +120% | +$279K | 0.01% | 556 |
|
|
2024
Q4 | $239K | Sell |
6,761
-1,315
| -16% | -$46.4K | 0.01% | 704 |
|
|
2024
Q3 | $281K | Sell |
8,076
-301
| -4% | -$10.5K | 0.01% | 632 |
|
|
2024
Q2 | $287K | Buy |
8,377
+2,100
| +33% | +$71.9K | 0.01% | 610 |
|
|
2024
Q1 | $211K | Buy |
+6,277
| New | +$211K | 0.01% | 681 |
|