FC Advisory’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
-6,575
Closed -$203K 108
2024
Q4
$203K Buy
+6,575
New +$203K 0.07% 106