Atria Wealth Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,062
| Closed | -$226K | – | 1978 |
|
|
2023
Q1 | $226K | Sell |
9,062
-135
| -1% | -$3.37K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $228K | Sell |
9,197
-136,095
| -94% | -$3.38M | ﹤0.01% | 1518 |
|
|
2022
Q3 | $3.52M | Buy |
145,292
+132,098
| +1,001% | +$3.2M | 0.06% | 310 |
|
|
2022
Q2 | $324K | Buy |
13,194
+3,853
| +41% | +$94.6K | 0.01% | 1147 |
|
|
2022
Q1 | $247K | Buy |
+9,341
| New | +$247K | ﹤0.01% | 1435 |
|