Rothschild Investment LLC’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$223K Hold
2025
Q1
$209K Hold
2024
Q4
$214K Hold
2024
Q3
$211K Hold
2024
Q2
$207K Hold
2024
Q1
$203K Hold
2023
Q4
$196K Buy