Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,730
| Closed | -$217K | – | 131 |
|
|
2022
Q4 | $217K | Sell |
8,730
-19,389
| -69% | -$481K | 0.06% | 129 |
|
|
2022
Q3 | $682K | Sell |
28,119
-13,721
| -33% | -$333K | 0.22% | 87 |
|
|
2022
Q2 | $1.03M | Buy |
41,840
+19,011
| +83% | +$466K | 0.36% | 72 |
|
|
2022
Q1 | $604K | Sell |
22,829
-1,356
| -6% | -$35.9K | 0.23% | 87 |
|
|
2021
Q4 | $636K | Sell |
24,185
-189
| -0.8% | -$4.97K | 0.23% | 78 |
|
|
2021
Q3 | $628K | Sell |
24,374
-50,514
| -67% | -$1.3M | 0.28% | 71 |
|
|
2021
Q2 | $1.92M | Buy |
+74,888
| New | +$1.92M | 1.12% | 21 |
|