Cambridge Investment Research 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 | $970K | Buy |
30,983
+4,721
| +18% | +$148K | ﹤0.01% | 1978 |
|
|
2025
Q1 | $784K | Sell |
26,262
-1,780
| -6% | -$53.1K | ﹤0.01% | 2055 |
|
|
2024
Q4 | $865K | Sell |
28,042
-7,615
| -21% | -$235K | ﹤0.01% | 1984 |
|
|
2024
Q3 | $1.08M | Sell |
35,657
-16,240
| -31% | -$491K | ﹤0.01% | 1806 |
|
|
2024
Q2 | $1.51M | Buy |
51,897
+9,399
| +22% | +$273K | 0.01% | 1485 |
|
|
2024
Q1 | $1.2M | Sell |
42,498
-5,274
| -11% | -$149K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $1.31M | Sell |
47,772
-7,532
| -14% | -$207K | 0.01% | 1474 |
|
|
2023
Q3 | $1.43M | Sell |
55,304
-588
| -1% | -$15.2K | 0.01% | 1351 |
|
|
2023
Q2 | $1.46M | Buy |
55,892
+33,161
| +146% | +$864K | 0.01% | 1357 |
|
|
2023
Q1 | $567K | Sell |
22,731
-15,362
| -40% | -$383K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $945K | Sell |
38,093
-15,450
| -29% | -$383K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $1.3M | Buy |
53,543
+672
| +1% | +$16.3K | 0.01% | 1302 |
|
|
2022
Q2 | $1.3M | Buy |
52,871
+30,971
| +141% | +$760K | 0.01% | 1279 |
|
|
2022
Q1 | $580K | Buy |
+21,900
| New | +$580K | ﹤0.01% | 1988 |
|
|
2021
Q3 | – | Sell |
-19,645
| Closed | -$505K | – | 3207 |
|
|
2021
Q2 | $505K | Sell |
19,645
-709
| -3% | -$18.2K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $511K | Buy |
+20,354
| New | +$511K | ﹤0.01% | 1896 |
|