Donald L. Hagan LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,000
| Closed | -$200K | – | 96 |
|
|
2020
Q4 | $200K | Buy |
+8,000
| New | +$200K | 0.15% | 81 |
|
|
2020
Q3 | – | Sell |
-9,000
| Closed | -$218K | – | 86 |
|
|
2020
Q2 | $218K | Buy |
+9,000
| New | +$218K | 0.19% | 76 |
|
|
2019
Q4 | – | Sell |
-11,327
| Closed | -$295K | – | 103 |
|
|
2019
Q3 | $295K | Hold |
11,327
| – | – | 0.24% | 81 |
|
|
2019
Q2 | $291K | Buy |
+11,327
| New | +$291K | 0.25% | 78 |
|