Avantax Advisory Services’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 | $348K | Sell |
11,131
-1,000
| -8% | -$31.3K | ﹤0.01% | 1809 |
|
|
2025
Q1 | $362K | Sell |
12,131
-37
| -0.3% | -$1.11K | ﹤0.01% | 1706 |
|
|
2024
Q4 | $375K | Sell |
12,168
-1,045
| -8% | -$32.2K | ﹤0.01% | 1631 |
|
|
2024
Q3 | $399K | Buy |
13,213
+89
| +0.7% | +$2.69K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $381K | Buy |
13,124
+1,789
| +16% | +$52K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $319K | Sell |
11,335
-90
| -0.8% | -$2.53K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $314K | Sell |
11,425
-16,475
| -59% | -$452K | ﹤0.01% | 1213 |
|
|
2023
Q3 | $719K | Sell |
27,900
-3,442
| -11% | -$88.7K | 0.01% | 801 |
|
|
2023
Q2 | $817K | Buy |
31,342
+23,065
| +279% | +$601K | 0.01% | 757 |
|
|
2023
Q1 | $206K | Buy |
+8,277
| New | +$206K | ﹤0.01% | 1362 |
|
|
2022
Q4 | – | Sell |
-10,189
| Closed | -$247K | – | 1458 |
|
|
2022
Q3 | $247K | Sell |
10,189
-2,672
| -21% | -$64.8K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $315K | Sell |
12,861
-10,056
| -44% | -$246K | ﹤0.01% | 984 |
|
|
2022
Q1 | $605K | Buy |
+22,917
| New | +$605K | 0.01% | 717 |
|
|
2021
Q1 | – | Sell |
-103,205
| Closed | -$2.57M | – | 1074 |
|
|
2020
Q4 | $2.57M | Sell |
103,205
-30,658
| -23% | -$764K | 0.06% | 223 |
|
|
2020
Q3 | $3.29M | Buy |
133,863
+15,389
| +13% | +$378K | 0.05% | 265 |
|
|
2020
Q2 | $2.87M | Buy |
+118,474
| New | +$2.87M | 0.08% | 172 |
|