Concourse Financial Group Securities’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
Q1 | – | Sell |
-770
| Closed | -$24.2K | – | 7842 |
|
|
2024
Q4 | $24.2K | Buy |
770
+300
| +64% | +$9.45K | ﹤0.01% | 1490 |
|
|
2024
Q3 | $14.2K | Buy |
+470
| New | +$14.2K | ﹤0.01% | 1595 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8163 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8166 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8099 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7898 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7694 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7423 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7434 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7258 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7021 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6920 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6696 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6456 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6235 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6039 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5828 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5675 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5610 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5526 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5363 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5425 |
|