U.S. Capital Wealth Advisors’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
Q1 | – | Sell |
-6,610
| Closed | -$233K | – | 890 |
|
|
2024
Q4 | $233K | Sell |
6,610
-1,311
| -17% | -$46.3K | 0.01% | 743 |
|
|
2024
Q3 | $276K | Sell |
7,921
-1,163
| -13% | -$40.5K | 0.01% | 604 |
|
|
2024
Q2 | $311K | Sell |
9,084
-100
| -1% | -$3.43K | 0.01% | 561 |
|
|
2024
Q1 | $309K | Sell |
9,184
-3,601
| -28% | -$121K | 0.01% | 562 |
|
|
2023
Q4 | $414K | Sell |
12,785
-6,566
| -34% | -$213K | 0.02% | 486 |
|
|
2023
Q3 | $591K | Sell |
19,351
-14,141
| -42% | -$432K | 0.03% | 404 |
|
|
2023
Q2 | $1M | Sell |
33,492
-3,575
| -10% | -$107K | 0.05% | 323 |
|
|
2023
Q1 | $1.06M | Buy |
37,067
+4,588
| +14% | +$131K | 0.05% | 293 |
|
|
2022
Q4 | $886K | Buy |
+32,479
| New | +$886K | 0.04% | 350 |
|