CoreCap Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Buy |
5,633
+1,574
| +39% | +$49.3K | 0.01% | 783 |
|
|
2025
Q1 | $121K | Sell |
4,059
-8
| -0.2% | -$239 | 0.01% | 835 |
|
|
2024
Q4 | $125K | Hold |
4,067
| – | – | 0.01% | 844 |
|
|
2024
Q3 | $123K | Sell |
4,067
-288
| -7% | -$8.7K | 0.01% | 835 |
|
|
2024
Q2 | $126K | Buy |
4,355
+2,037
| +88% | +$59.2K | 0.01% | 451 |
|
|
2024
Q1 | $65.3K | Buy |
+2,318
| New | +$65.3K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $19.5K | Buy |
+787
| New | +$19.5K | ﹤0.01% | 1317 |
|
|
2022
Q3 | – | Sell |
-777
| Closed | -$19K | – | 1996 |
|
|
2022
Q2 | $19K | Buy |
+777
| New | +$19K | ﹤0.01% | 1265 |
|
|
2022
Q1 | – | Sell |
-777
| Closed | -$20K | – | 1997 |
|
|
2021
Q4 | $20K | Buy |
+777
| New | +$20K | ﹤0.01% | 1333 |
|