CFCI
Comprehensive Financial Consultants Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-83,565
| Closed | -$2.29M | – | 166 |
|
|
2023
Q4 | $2.29M | Sell |
83,565
-1,903
| -2% | -$52.2K | 1.07% | 31 |
|
|
2023
Q3 | $2.2M | Sell |
85,468
-6,611
| -7% | -$170K | 1.16% | 29 |
|
|
2023
Q2 | $2.42M | Sell |
92,079
-11,930
| -11% | -$313K | 1.28% | 24 |
|
|
2023
Q1 | $2.59M | Sell |
104,009
-2,745
| -3% | -$68.5K | 1.47% | 18 |
|
|
2022
Q4 | $2.66M | Sell |
106,754
-112
| -0.1% | -$2.79K | 1.6% | 13 |
|
|
2022
Q3 | $2.61M | Buy |
106,866
+73,172
| +217% | +$1.79M | 1.72% | 10 |
|
|
2022
Q2 | $829K | Buy |
+33,694
| New | +$829K | 0.59% | 69 |
|