Strategic Blueprint’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 | $347K | Hold |
9,423
| – | – | 0.02% | 525 |
|
|
2025
Q1 | $326K | Buy |
9,423
+118
| +1% | +$4.08K | 0.02% | 516 |
|
|
2024
Q4 | $328K | Buy |
9,305
+2,137
| +30% | +$75.4K | 0.02% | 505 |
|
|
2024
Q3 | $250K | Buy |
+7,168
| New | +$250K | 0.02% | 562 |
|
|
2022
Q3 | – | Sell |
-24,908
| Closed | -$657K | – | 519 |
|
|
2022
Q2 | $657K | Buy |
24,908
+6,405
| +35% | +$169K | 0.08% | 233 |
|
|
2022
Q1 | $524K | Buy |
18,503
+3,239
| +21% | +$91.7K | 0.06% | 275 |
|
|
2021
Q4 | $435K | Buy |
15,264
+7,901
| +107% | +$225K | 0.05% | 288 |
|
|
2021
Q3 | $205K | Buy |
7,363
+5,303
| +257% | +$148K | 0.03% | 377 |
|
|
2021
Q2 | $57K | Buy |
+2,060
| New | +$57K | 0.01% | 566 |
|