Weaver Consulting Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,905
| Closed | -$153K | – | 859 |
|
|
2020
Q3 | $153K | Sell |
5,905
-2,822
| -32% | -$73.1K | 0.09% | 146 |
|
|
2020
Q2 | $218K | Hold |
8,727
| – | – | 0.13% | 115 |
|
|
2020
Q1 | $201K | Sell |
8,727
-4,150
| -32% | -$95.6K | 0.13% | 106 |
|
|
2019
Q4 | $321K | Sell |
12,877
-5,283
| -29% | -$132K | 0.17% | 76 |
|
|
2019
Q3 | $459K | Hold |
18,160
| – | – | 0.24% | 57 |
|
|
2019
Q2 | $450K | Hold |
18,160
| – | – | 0.25% | 57 |
|
|
2019
Q1 | $446K | Buy |
+18,160
| New | +$446K | 0.13% | 122 |
|