Royal Bank of Canada’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 | $18K | Hold |
500
| – | – | ﹤0.01% | 5927 |
|
|
2025
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 5597 |
|
|
2024
Q4 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 5663 |
|
|
2024
Q3 | – | Sell |
-671
| Closed | -$23K | – | 6944 |
|
|
2024
Q2 | $23K | Sell |
671
-6,335
| -90% | -$217K | ﹤0.01% | 5629 |
|
|
2024
Q1 | $235K | Buy |
7,006
+3,627
| +107% | +$122K | ﹤0.01% | 4132 |
|
|
2023
Q4 | $109K | Buy |
+3,379
| New | +$109K | ﹤0.01% | 5041 |
|
|
2020
Q4 | – | Sell |
-1,000
| Closed | -$26K | – | 6681 |
|
|
2020
Q3 | $26K | Sell |
1,000
-661
| -40% | -$17.2K | ﹤0.01% | 5110 |
|
|
2020
Q2 | $41K | Buy |
1,661
+661
| +66% | +$16.3K | ﹤0.01% | 4844 |
|
|
2020
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 4984 |
|
|
2019
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 5160 |
|
|
2019
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 4804 |
|