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Allworth Financial’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Allworth Financial’s Portfolio UAPR Stock Details UAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$53.5K Hold
1,710
– – ﹤0.01% 1900
2025
Q1 		$50.7K Hold
1,710
– – ﹤0.01% 1532
2024
Q4 		$53.8K Hold
1,710
– – ﹤0.01% 1535
2024
Q3 		$51.6K Hold
1,710
– – ﹤0.01% 1393
2024
Q2 		$50K Buy
+1,710
New +$50K ﹤0.01% 1390