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Sovran Advisors’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Sovran Advisors’s Portfolio UOCT Stock Details UOCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,219
Closed -$477K – 525
2025
Q1 		$477K Hold
14,219
– – 0.06% 296
2024
Q4 		$500K Buy
+14,219
New +$500K 0.07% 257