Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $446K | Sell |
15,850
-20,673
| -57% | -$582K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $1M | Sell |
36,523
-12,653
| -26% | -$347K | 0.01% | 772 |
|
|
2023
Q3 | $1.27M | Sell |
49,176
-17,203
| -26% | -$443K | 0.02% | 632 |
|
|
2023
Q2 | $1.73M | Sell |
66,379
-8,580
| -11% | -$224K | 0.03% | 513 |
|
|
2023
Q1 | $1.87M | Buy |
74,959
+26,514
| +55% | +$661K | 0.03% | 467 |
|
|
2022
Q4 | $1.2M | Buy |
48,445
+25,118
| +108% | +$623K | 0.02% | 595 |
|
|
2022
Q3 | $566K | Buy |
+23,327
| New | +$566K | 0.02% | 732 |
|