Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.2M | Sell |
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|
2025
Q2 | $5.35M | Buy |
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|
2025
Q1 | $5.05M | Sell |
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|
2024
Q4 | $7.81M | Sell |
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|
2024
Q3 | $8.44M | Sell |
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|
2024
Q2 | $8.21M | Buy |
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|
2024
Q1 | $5.94M | Sell |
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|
2023
Q4 | $5.86M | Buy |
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|
2023
Q3 | $5.06M | Sell |
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|
2023
Q2 | $5.15M | Sell |
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|
2023
Q1 | $5.04K | Sell |
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|
2022
Q4 | $5.17M | Sell |
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|
2022
Q3 | $5.07M | Sell |
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|
2022
Q2 | $5.24M | Buy |
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|
2022
Q1 | $4.67M | Sell |
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|
2021
Q4 | $5.45M | Sell |
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|
2021
Q3 | $5.66M | Sell |
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|
2021
Q2 | $5.78M | Buy |
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|
2021
Q1 | $5.56M | Buy |
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|
2020
Q4 | $2.58M | Sell |
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|
2020
Q3 | $2.75M | Sell |
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|
2020
Q2 | $2.91M | Buy |
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