SIA
Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-311,527
| Closed | -$8.18M | – | 264 |
|
|
2022
Q3 | $8.18M | Buy |
+311,527
| New | +$8.18M | 1.23% | 20 |
|
|
2021
Q3 | – | Sell |
-147,805
| Closed | -$4.1M | – | 256 |
|
|
2021
Q2 | $4.1M | Buy |
+147,805
| New | +$4.1M | 0.65% | 30 |
|
|
2020
Q2 | – | Sell |
-11,274
| Closed | -$259K | – | 196 |
|
|
2020
Q1 | $259K | Hold |
11,274
| – | – | 0.08% | 138 |
|
|
2019
Q4 | $281K | Buy |
+11,274
| New | +$281K | 0.05% | 124 |
|