Ameritas Advisory Services’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 | $115K | Buy |
+3,682
| New | +$115K | 0.01% | 931 |
|
2024
Q4 | – | Sell |
-10,362
| Closed | -$313K | – | 928 |
|
2024
Q3 | $313K | Sell |
10,362
-49,008
| -83% | -$1.48M | 0.01% | 670 |
|
2024
Q2 | $1.72M | Buy |
+59,370
| New | +$1.72M | 0.07% | 284 |
|
2023
Q2 | – | Sell |
-4,200
| Closed | -$105K | – | 2382 |
|
2023
Q1 | $105K | Buy |
+4,200
| New | +$105K | 0.01% | 986 |
|