Wells Fargo’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 | $25 | Hold |
1
| – | – | ﹤0.01% | 6275 |
|
|
2025
Q1 | $23 | Hold |
1
| – | – | ﹤0.01% | 6154 |
|
|
2024
Q4 | $24 | Hold |
1
| – | – | ﹤0.01% | 6155 |
|
|
2024
Q3 | $23 | Hold |
1
| – | – | ﹤0.01% | 6112 |
|
|
2024
Q2 | $23 | Hold |
1
| – | – | ﹤0.01% | 6106 |
|
|
2024
Q1 | $22 | Hold |
1
| – | – | ﹤0.01% | 6693 |
|
|
2023
Q4 | $22 | Hold |
1
| – | – | ﹤0.01% | 6743 |
|
|
2023
Q3 | $20 | Hold |
1
| – | – | ﹤0.01% | 6830 |
|
|
2023
Q2 | $20 | Buy |
+1
| New | +$20 | ﹤0.01% | 6995 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$27 | – | 7060 |
|
|
2022
Q4 | $27 | Hold |
1
| – | – | ﹤0.01% | 6880 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7068 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7185 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 7260 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 7240 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7160 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 7042 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6973 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6657 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6508 |
|