DHJJ Financial Advisors’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 | $47K | Sell |
1,503
-50
| -3% | -$1.57K | 0.02% | 353 |
|
|
2025
Q1 | $46.4K | Hold |
1,553
| – | – | 0.02% | 320 |
|
|
2024
Q4 | $47.9K | Sell |
1,553
-255
| -14% | -$7.86K | 0.02% | 309 |
|
|
2024
Q3 | $54.6K | Hold |
1,808
| – | – | 0.02% | 291 |
|
|
2024
Q2 | $52.5K | Sell |
1,808
-1,000
| -36% | -$29K | 0.02% | 266 |
|
|
2024
Q1 | $79.1K | Sell |
2,808
-3,012
| -52% | -$84.8K | 0.04% | 219 |
|
|
2023
Q4 | $160K | Sell |
5,820
-515
| -8% | -$14.1K | 0.07% | 154 |
|
|
2023
Q3 | $163K | Buy |
+6,335
| New | +$163K | 0.08% | 139 |
|
|
2023
Q2 | – | Sell |
-8,625
| Closed | -$208K | – | 141 |
|
|
2023
Q1 | $208K | Sell |
8,625
-1,400
| -14% | -$33.8K | 0.11% | 136 |
|
|
2022
Q4 | $249K | Sell |
10,025
-100
| -1% | -$2.48K | 0.14% | 120 |
|
|
2022
Q3 | $246K | Sell |
10,125
-5,646
| -36% | -$137K | 0.14% | 111 |
|
|
2022
Q2 | $387K | Sell |
15,771
-40
| -0.3% | -$982 | 0.22% | 88 |
|
|
2022
Q1 | $419K | Sell |
15,811
-890
| -5% | -$23.6K | 0.2% | 90 |
|
|
2021
Q4 | $439K | Sell |
16,701
-20
| -0.1% | -$526 | 0.21% | 88 |
|
|
2021
Q3 | $430K | Hold |
16,721
| – | – | 0.22% | 84 |
|
|
2021
Q2 | $429K | Sell |
16,721
-240
| -1% | -$6.16K | 0.23% | 83 |
|
|
2021
Q1 | $426K | Hold |
16,961
| – | – | 0.25% | 73 |
|
|
2020
Q4 | $424K | Buy |
+16,961
| New | +$424K | 0.27% | 70 |
|