Castleview Partners’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
Q1 | – | Sell |
-1,205
| Closed | -$37.1K | – | 533 |
|
|
2024
Q4 | $37.1K | Sell |
1,205
-60
| -5% | -$1.85K | 0.02% | 387 |
|
|
2024
Q3 | $38.2K | Sell |
1,265
-982
| -44% | -$29.7K | 0.02% | 360 |
|
|
2024
Q2 | $65.3K | Hold |
2,247
| – | – | 0.04% | 298 |
|
|
2024
Q1 | $63.3K | Hold |
2,247
| – | – | 0.04% | 320 |
|
|
2023
Q4 | $61.7K | Buy |
+2,247
| New | +$61.7K | 0.04% | 266 |
|