Centaurus Financial’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 | $572K | Sell |
18,278
-367
| -2% | -$11.5K | 0.03% | 433 |
|
|
2025
Q1 | $557K | Sell |
18,645
-245
| -1% | -$7.32K | 0.03% | 424 |
|
|
2024
Q4 | $583K | Sell |
18,890
-158
| -0.8% | -$4.88K | 0.04% | 400 |
|
|
2024
Q3 | $575K | Sell |
19,048
-67
| -0.4% | -$2.02K | 0.04% | 383 |
|
|
2024
Q2 | $555K | Sell |
19,115
-9,669
| -34% | -$281K | 0.04% | 367 |
|
|
2024
Q1 | $811K | Sell |
28,784
-2,787
| -9% | -$78.5K | 0.06% | 281 |
|
|
2023
Q4 | $866K | Sell |
31,571
-1,320
| -4% | -$36.2K | 0.07% | 260 |
|
|
2023
Q3 | $847K | Sell |
32,891
-111
| -0.3% | -$2.86K | 0.07% | 252 |
|
|
2023
Q2 | $860K | Buy |
33,002
+24,181
| +274% | +$630K | 0.08% | 263 |
|
|
2023
Q1 | $220K | Buy |
+8,821
| New | +$220K | 0.02% | 638 |
|