Truist Financial’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 | $1.66M | Sell |
45,015
-26
| -0.1% | -$956 | ﹤0.01% | 1368 |
|
|
2025
Q1 | $1.56M | Buy |
45,041
+17
| +0% | +$587 | ﹤0.01% | 1332 |
|
|
2024
Q4 | $1.59M | Buy |
45,024
+5,224
| +13% | +$184K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $1.39M | Sell |
39,800
-1,347
| -3% | -$46.9K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $1.41M | Sell |
41,147
-235
| -0.6% | -$8.05K | ﹤0.01% | 1439 |
|
|
2024
Q1 | $1.39M | Buy |
41,382
+7
| +0% | +$235 | ﹤0.01% | 1449 |
|
|
2023
Q4 | $1.34M | Buy |
+41,375
| New | +$1.34M | ﹤0.01% | 1467 |
|