Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,573
| Closed | -$68K | – | 847 |
|
|
2022
Q1 | $68K | Sell |
2,573
-100
| -4% | -$2.64K | 0.02% | 345 |
|
|
2021
Q4 | $70K | Hold |
2,673
| – | – | 0.02% | 335 |
|
|
2021
Q3 | $69K | Hold |
2,673
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $69K | Hold |
2,673
| – | – | 0.02% | 337 |
|
|
2021
Q1 | $67K | Hold |
2,673
| – | – | 0.03% | 328 |
|
|
2020
Q4 | $67K | Hold |
2,673
| – | – | 0.03% | 277 |
|
|
2020
Q3 | $66K | Hold |
2,673
| – | – | 0.03% | 264 |
|
|
2020
Q2 | $65K | Hold |
2,673
| – | – | 0.04% | 255 |
|
|
2020
Q1 | $66K | Buy |
+2,673
| New | +$66K | 0.04% | 233 |
|