Commonwealth Equity Services’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 | $5.35M | Buy |
170,960
+1,695
| +1% | +$53.1K | 0.01% | 1286 |
|
|
2025
Q1 | $5.05M | Sell |
169,265
-83,995
| -33% | -$2.51M | 0.01% | 1275 |
|
|
2024
Q4 | $7.81M | Sell |
253,260
-26,053
| -9% | -$803K | 0.01% | 958 |
|
|
2024
Q3 | $8.44M | Sell |
279,313
-3,437
| -1% | -$104K | 0.01% | 919 |
|
|
2024
Q2 | $8.21M | Buy |
282,750
+71,877
| +34% | +$2.09M | 0.01% | 899 |
|
|
2024
Q1 | $5.94M | Sell |
210,873
-2,615
| -1% | -$73.6K | 0.01% | 1066 |
|
|
2023
Q4 | $5.86M | Buy |
213,488
+17,085
| +9% | +$469K | 0.01% | 1016 |
|
|
2023
Q3 | $5.06M | Sell |
196,403
-1,200
| -0.6% | -$30.9K | 0.01% | 1029 |
|
|
2023
Q2 | $5.15M | Sell |
197,603
-4,586
| -2% | -$120K | 0.01% | 1022 |
|
|
2023
Q1 | $5.04K | Sell |
202,189
-6,013
| -3% | -$150 | 0.01% | 1000 |
|
|
2022
Q4 | $5.17M | Sell |
208,202
-627
| -0.3% | -$15.6K | 0.01% | 951 |
|
|
2022
Q3 | $5.07M | Sell |
208,829
-4,595
| -2% | -$111K | 0.01% | 885 |
|
|
2022
Q2 | $5.24M | Buy |
213,424
+37,209
| +21% | +$913K | 0.01% | 872 |
|
|
2022
Q1 | $4.67M | Sell |
176,215
-30,900
| -15% | -$818K | 0.01% | 976 |
|
|
2021
Q4 | $5.45M | Sell |
207,115
-12,832
| -6% | -$337K | 0.01% | 888 |
|
|
2021
Q3 | $5.66M | Sell |
219,947
-4,930
| -2% | -$127K | 0.01% | 808 |
|
|
2021
Q2 | $5.78M | Buy |
224,877
+3,430
| +2% | +$88.1K | 0.01% | 790 |
|
|
2021
Q1 | $5.56M | Buy |
221,447
+118,224
| +115% | +$2.97M | 0.02% | 729 |
|
|
2020
Q4 | $2.58M | Sell |
103,223
-8,885
| -8% | -$222K | 0.01% | 1078 |
|
|
2020
Q3 | $2.75M | Sell |
112,108
-8,125
| -7% | -$199K | 0.01% | 935 |
|
|
2020
Q2 | $2.91M | Buy |
+120,233
| New | +$2.91M | 0.01% | 835 |
|