Rothschild Investment LLC’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 | $223K | Hold |
6,055
| – | – | 0.01% | 485 |
|
|
2025
Q1 | $209K | Hold |
6,055
| – | – | 0.01% | 496 |
|
|
2024
Q4 | $214K | Hold |
6,055
| – | – | 0.01% | 496 |
|
|
2024
Q3 | $211K | Hold |
6,055
| – | – | 0.01% | 501 |
|
|
2024
Q2 | $207K | Hold |
6,055
| – | – | 0.01% | 489 |
|
|
2024
Q1 | $203K | Hold |
6,055
| – | – | 0.01% | 467 |
|
|
2023
Q4 | $196K | Buy |
+6,055
| New | +$196K | 0.02% | 419 |
|