Foundations Investment Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-23,237
Closed -$645K 752
2023
Q4
$645K Sell
23,237
-3,464
-13% -$96.1K 0.02% 383
2023
Q3
$688K Buy
+26,701
New +$688K 0.02% 334