City Center Advisors LLC’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 | $508K | Sell |
16,244
-1,027
| -6% | -$32.1K | 0.55% | 52 |
|
|
2025
Q1 | $516K | Buy |
17,271
+778
| +5% | +$23.2K | 0.6% | 51 |
|
|
2024
Q4 | $509K | Sell |
16,493
-45
| -0.3% | -$1.39K | 0.57% | 52 |
|
|
2024
Q3 | $499K | Sell |
16,538
-282
| -2% | -$8.52K | 0.56% | 50 |
|
|
2024
Q2 | $474K | Hold |
16,820
| – | – | 0.56% | 54 |
|
|
2024
Q1 | $474K | Buy |
+16,820
| New | +$474K | 0.56% | 54 |
|