VWA
V Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,961
| Closed | -$477K | – | 347 |
|
|
2023
Q2 | $477K | Hold |
15,961
| – | – | 0.08% | 205 |
|
|
2023
Q1 | $455K | Sell |
15,961
-952
| -6% | -$27.2K | 0.09% | 206 |
|
|
2022
Q4 | $461K | Sell |
16,913
-694
| -4% | -$18.9K | 0.1% | 195 |
|
|
2022
Q3 | $462K | Sell |
17,607
-400
| -2% | -$10.5K | 0.09% | 213 |
|
|
2022
Q2 | $475K | Sell |
18,007
-1,854
| -9% | -$48.9K | 0.09% | 224 |
|
|
2022
Q1 | $562K | Hold |
19,861
| – | – | 0.09% | 222 |
|
|
2021
Q4 | $566K | Hold |
19,861
| – | – | 0.08% | 236 |
|
|
2021
Q3 | $552K | Buy |
19,861
+40
| +0.2% | +$1.11K | 0.09% | 252 |
|
|
2021
Q2 | $546K | Buy |
19,821
+4,280
| +28% | +$118K | 0.09% | 256 |
|
|
2021
Q1 | $424K | Buy |
+15,541
| New | +$424K | 0.08% | 276 |
|