Steward Partners Investment Advisory’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	$62.5K	Buy	1,698 +582	+52%	+$21.4K	﹤0.01%	2365
2025 Q1	$38.6K	Hold	1,116	–	–	﹤0.01%	2505
2024 Q4	$39.4K	Buy	1,116 +716	+179%	+$25.3K	﹤0.01%	2458
2024 Q3	$13.9K	Buy	+400	New	+$13.9K	﹤0.01%	2816