BFG
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Berger Financial Group’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.32M Sell
106,131
-1,719
-2% -$53.8K 0.21% 105
2025
Q1
$3.22M Sell
107,850
-9,651
-8% -$288K 0.22% 103
2024
Q4
$3.62M Buy
117,501
+825
+0.7% +$25.4K 0.25% 97
2024
Q3
$3.52M Buy
116,676
+2,403
+2% +$72.6K 0.25% 92
2024
Q2
$3.32M Buy
+114,273
New +$3.32M 0.26% 90