Accurate Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,525
| Closed | -$231K | – | 410 |
|
|
2024
Q4 | $231K | Sell |
7,525
-4,900
| -39% | -$151K | 0.04% | 341 |
|
|
2024
Q3 | $378K | Buy |
12,425
+1,736
| +16% | +$52.8K | 0.08% | 244 |
|
|
2024
Q2 | $315K | Hold |
10,689
| – | – | 0.08% | 229 |
|
|
2024
Q1 | $292K | Buy |
+10,689
| New | +$292K | 0.09% | 219 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$9.92K | – | 1382 |
|
|
2022
Q4 | $9.92K | Buy |
+400
| New | +$9.92K | ﹤0.01% | 862 |
|