Cetera Investment Advisers’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 | $794K | Buy |
25,368
+5,188
| +26% | +$162K | ﹤0.01% | 2579 |
|
|
2025
Q1 | $603K | Buy |
20,180
+1,487
| +8% | +$44.4K | ﹤0.01% | 2688 |
|
|
2024
Q4 | $576K | Sell |
18,693
-2,100
| -10% | -$64.8K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $628K | Sell |
20,793
-4,782
| -19% | -$144K | ﹤0.01% | 2471 |
|
|
2024
Q2 | $743K | Sell |
25,575
-298
| -1% | -$8.65K | ﹤0.01% | 2289 |
|
|
2024
Q1 | $729K | Buy |
25,873
+16,677
| +181% | +$470K | ﹤0.01% | 2321 |
|
|
2023
Q4 | $252K | Hold |
9,196
| – | – | ﹤0.01% | 1893 |
|
|
2023
Q3 | $237K | Sell |
9,196
-506
| -5% | -$13K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $253K | Sell |
9,702
-3,858
| -28% | -$101K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $338K | Buy |
13,560
+270
| +2% | +$6.73K | ﹤0.01% | 1639 |
|
|
2022
Q4 | $330K | Buy |
+13,290
| New | +$330K | ﹤0.01% | 1603 |
|
|
2022
Q3 | – | Sell |
-12,780
| Closed | -$313K | – | 1863 |
|
|
2022
Q2 | $313K | Buy |
+12,780
| New | +$313K | 0.01% | 1389 |
|