Fiduciary Financial Group’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
$758K Hold
24,238
0.14% 101
2025
Q1
$705K Hold
24,238
0.15% 97
2024
Q4
$745K Hold
24,238
0.16% 86
2024
Q3
$731K Hold
24,238
0.17% 79
2024
Q2
$718K Buy
+24,238
New +$718K 0.17% 79