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Trek Financial’s Innovator US Equity Ultra Buffer ETF October UOCT Stock Holding History

Trek Financial’s Portfolio UOCT Stock Details UOCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$307K Sell
8,344
-3,544
-30% -$130K 0.02% 337
2025
Q1 		$411K Sell
11,888
-10,991
-48% -$380K 0.03% 264
2024
Q4 		$807K Buy
+22,879
New +$807K 0.06% 215