SWM
Sugarloaf Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,585
| Closed | -$120K | – | 685 |
|
|
2024
Q1 | $120K | Hold |
3,585
| – | – | 0.02% | 213 |
|
|
2023
Q4 | $116K | Hold |
3,585
| – | – | 0.03% | 207 |
|
|
2023
Q3 | $109K | Hold |
3,585
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $107K | Hold |
3,585
| – | – | 0.03% | 200 |
|
|
2023
Q1 | $102K | Hold |
3,585
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $97.8K | Hold |
3,585
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $95K | Hold |
3,585
| – | – | 0.02% | 198 |
|
|
2022
Q2 | $95K | Hold |
3,585
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $101K | Hold |
3,585
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $102K | Buy |
+3,585
| New | +$102K | 0.02% | 199 |
|