AssuredPartners Investment 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	–	Sell	-104,475	Closed	-$3.12M	–	323
2025 Q1	$3.12M	Sell	104,475 -26,654	-20%	-$796K	0.6%	43
2024 Q4	$4.04M	Buy	+131,129	New	+$4.04M	0.79%	31