Evergreen Private Wealth’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
$25.5K Hold
816
0.01% 135
2025
Q1
$24.4K Hold
816
0.01% 134
2024
Q4
$25.2K Hold
816
0.01% 137
2024
Q3
$24.6K Hold
816
0.01% 141
2024
Q2
$23.7K Hold
816
0.01% 140
2024
Q1
$23K Hold
816
0.01% 146
2023
Q4
$22.4K Buy
+816
New +$22.4K 0.01% 140