Arax Advisory Partners’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 | $16.4K | Buy |
+525
| New | +$16.4K | ﹤0.01% | 1734 |
|
2020
Q2 | – | Sell |
-431
| Closed | -$11K | – | 712 |
|
2020
Q1 | $11K | Sell |
431
-910
| -68% | -$23.2K | ﹤0.01% | 522 |
|
2019
Q4 | $35K | Hold |
1,341
| – | – | 0.01% | 374 |
|
2019
Q3 | $35K | Hold |
1,341
| – | – | 0.01% | 369 |
|
2019
Q2 | $34K | Buy |
+1,341
| New | +$34K | 0.01% | 368 |
|