Advisory Services Network’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
Q2 | $1.04M | Buy |
32,808
+17,829
| +119% | +$563K | 0.02% | 810 |
|
|
2025
Q1 | $447K | Hold |
14,979
| – | – | 0.01% | 1111 |
|
|
2024
Q4 | $462K | Hold |
14,979
| – | – | 0.01% | 1084 |
|
|
2024
Q3 | $435K | Hold |
14,979
| – | – | 0.01% | 1047 |
|
|
2024
Q2 | $435K | Hold |
14,979
| – | – | 0.01% | 1047 |
|
|
2024
Q1 | $422K | Hold |
14,979
| – | – | 0.01% | 1017 |
|
|
2023
Q4 | $411K | Sell |
14,979
-2,604
| -15% | -$71.5K | 0.01% | 982 |
|
|
2023
Q3 | $453K | Hold |
17,583
| – | – | 0.01% | 959 |
|
|
2023
Q2 | $458K | Sell |
17,583
-1,512
| -8% | -$39.4K | 0.01% | 955 |
|
|
2023
Q1 | $476K | Hold |
19,095
| – | – | 0.01% | 928 |
|
|
2022
Q4 | $474K | Hold |
19,095
| – | – | 0.01% | 884 |
|
|
2022
Q3 | $463K | Sell |
19,095
-946
| -5% | -$22.9K | 0.02% | 838 |
|
|
2022
Q2 | $492K | Buy |
+20,041
| New | +$492K | 0.02% | 832 |
|
|
2022
Q1 | – | Sell |
-15,009
| Closed | -$395K | – | 1548 |
|
|
2021
Q4 | $395K | Buy |
+15,009
| New | +$395K | 0.01% | 982 |
|