AE Wealth Management’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
8,831
-2,743
| -24% | -$85.9K | ﹤0.01% | 1147 |
|
|
2025
Q1 | $346K | Sell |
11,574
-214,399
| -95% | -$6.4M | ﹤0.01% | 1032 |
|
|
2024
Q4 | $6.97M | Sell |
225,973
-86,050
| -28% | -$2.65M | 0.06% | 283 |
|
|
2024
Q3 | $9.42M | Sell |
312,023
-3,964
| -1% | -$120K | 0.09% | 244 |
|
|
2024
Q2 | $9.18M | Buy |
315,987
+300,491
| +1,939% | +$8.73M | 0.09% | 234 |
|
|
2024
Q1 | $436K | Buy |
15,496
+4,258
| +38% | +$120K | ﹤0.01% | 858 |
|
|
2023
Q4 | $312K | Sell |
11,238
-93,965
| -89% | -$2.61M | ﹤0.01% | 1675 |
|
|
2023
Q3 | $2.71M | Buy |
105,203
+4,958
| +5% | +$128K | 0.02% | 747 |
|
|
2023
Q2 | $2.61M | Buy |
+100,245
| New | +$2.61M | 0.02% | 754 |
|