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