TownSquare Capital’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 | – | Sell |
-8,725
| Closed | -$301K | – | 1536 |
|
|
2025
Q1 | $301K | Sell |
8,725
-250
| -3% | -$8.64K | ﹤0.01% | 1347 |
|
|
2024
Q4 | $317K | Sell |
8,975
-13,074
| -59% | -$461K | ﹤0.01% | 1218 |
|
|
2024
Q3 | $768K | Buy |
22,049
+917
| +4% | +$31.9K | 0.01% | 801 |
|
|
2024
Q2 | $724K | Sell |
21,132
-2,013
| -9% | -$69K | 0.01% | 757 |
|
|
2024
Q1 | $778K | Sell |
23,145
-6,967
| -23% | -$234K | 0.01% | 724 |
|
|
2023
Q4 | $975K | Buy |
30,112
+2,971
| +11% | +$96.2K | 0.02% | 608 |
|
|
2023
Q3 | $828K | Buy |
27,141
+4,095
| +18% | +$125K | 0.02% | 611 |
|
|
2023
Q2 | $688K | Buy |
+23,046
| New | +$688K | 0.01% | 655 |
|
|
2022
Q4 | – | Sell |
-8,798
| Closed | -$231K | – | 952 |
|
|
2022
Q3 | $231K | Buy |
+8,798
| New | +$231K | 0.01% | 657 |
|