Arete Wealth Advisors’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 | $276K | Sell |
8,807
-1,326
| -13% | -$41.6K | 0.02% | 592 |
|
|
2025
Q1 | $303K | Sell |
10,133
-2,471
| -20% | -$73.9K | 0.02% | 522 |
|
|
2024
Q4 | $389K | Sell |
12,604
-1,142
| -8% | -$35.2K | 0.03% | 483 |
|
|
2024
Q3 | $415K | Sell |
13,746
-2,858
| -17% | -$86.3K | 0.04% | 419 |
|
|
2024
Q2 | $482K | Buy |
16,604
+910
| +6% | +$26.4K | 0.04% | 402 |
|
|
2024
Q1 | $442K | Buy |
15,694
+251
| +2% | +$7.07K | 0.04% | 309 |
|
|
2023
Q4 | $424K | Buy |
+15,443
| New | +$424K | 0.03% | 443 |
|
|
2023
Q3 | – | Sell |
-16,838
| Closed | -$439K | – | 707 |
|
|
2023
Q2 | $439K | Sell |
16,838
-3,987
| -19% | -$104K | 0.04% | 392 |
|
|
2023
Q1 | $519K | Buy |
20,825
+2,513
| +14% | +$62.6K | 0.04% | 336 |
|
|
2022
Q4 | $454M | Sell |
18,312
-3,642
| -17% | -$90.4M | 0.04% | 347 |
|
|
2022
Q3 | $533K | Buy |
21,954
+3,088
| +16% | +$75K | 0.05% | 284 |
|
|
2022
Q2 | $463K | Buy |
+18,866
| New | +$463K | 0.05% | 260 |
|