Sonoma Allocations’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Sonoma Allocations’s Portfolio UOCT Stock Details UOCT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.48M	Sell
2025 Q4	$1.54M	Buy
2025 Q3	$997K	Buy