Advisory Services Network’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
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|
2025
Q1 | $447K | Hold |
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|
2024
Q4 | $462K | Hold |
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|
2024
Q3 | $435K | Hold |
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|
2024
Q2 | $435K | Hold |
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|
2024
Q1 | $422K | Hold |
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|
2023
Q4 | $411K | Sell |
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|
2023
Q3 | $453K | Hold |
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|
2023
Q2 | $458K | Sell |
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|
2023
Q1 | $476K | Hold |
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|
2022
Q4 | $474K | Hold |
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|
2022
Q3 | $463K | Sell |
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|
2022
Q2 | $492K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $395K | Buy |
|