WorthPointe’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	$582K	Sell	15,824 -74	-0.5%	-$2.72K	0.24%	44
2025 Q1	$549K	Buy	15,898 +36	+0.2%	+$1.24K	0.25%	46
2024 Q4	$560K	Buy	+15,862	New	+$560K	0.23%	42