Wolverine Trading’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 |
-5,870
| Closed | -$208K | – | 2414 |
|
|
2024
Q4 | $208K | Buy |
+5,870
| New | +$208K | ﹤0.01% | 1230 |
|
|
2023
Q2 | – | Sell |
-8,679
| Closed | -$246K | – | 2121 |
|
|
2023
Q1 | $246K | Sell |
8,679
-10,652
| -55% | -$302K | ﹤0.01% | 753 |
|
|
2022
Q4 | $527K | Buy |
+19,331
| New | +$527K | ﹤0.01% | 447 |
|
|
2021
Q4 | – | Sell |
-7,407
| Closed | -$206K | – | 2704 |
|
|
2021
Q3 | $206K | Buy |
+7,407
| New | +$206K | ﹤0.01% | 1549 |
|
|
2021
Q2 | – | Sell |
-18,561
| Closed | -$506K | – | 2627 |
|
|
2021
Q1 | $506K | Buy |
18,561
+3,515
| +23% | +$95.8K | ﹤0.01% | 959 |
|
|
2020
Q4 | $404K | Buy |
+15,046
| New | +$404K | ﹤0.01% | 939 |
|
|
2020
Q3 | – | Sell |
-9,151
| Closed | -$226K | – | 2019 |
|
|
2020
Q2 | $226K | Buy |
+9,151
| New | +$226K | ﹤0.01% | 956 |
|
|
2020
Q1 | – | Sell |
-19,186
| Closed | -$478K | – | 2048 |
|
|
2019
Q4 | $478K | Buy |
+19,186
| New | +$478K | ﹤0.01% | 893 |
|
|
2019
Q3 | – | Sell |
-14,653
| Closed | -$363K | – | 1975 |
|
|
2019
Q2 | $363K | Buy |
+14,653
| New | +$363K | ﹤0.01% | 732 |
|