HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+7,088
| New | +$222K | ﹤0.01% | 3175 |
|
|
2023
Q4 | – | Sell |
-11,716
| Closed | -$302K | – | 3509 |
|
|
2023
Q3 | $302K | Sell |
11,716
-4,436
| -27% | -$114K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $421K | Buy |
16,152
+1,587
| +11% | +$41.4K | ﹤0.01% | 2313 |
|
|
2023
Q1 | $363K | Sell |
14,565
-2,504
| -15% | -$62.4K | ﹤0.01% | 2307 |
|
|
2022
Q4 | $423K | Sell |
17,069
-23,920
| -58% | -$593K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $995K | Sell |
40,989
-3,892
| -9% | -$94.5K | ﹤0.01% | 1602 |
|
|
2022
Q2 | $1.1M | Buy |
44,881
+28,848
| +180% | +$708K | ﹤0.01% | 1578 |
|
|
2022
Q1 | $425K | Sell |
16,033
-16,917
| -51% | -$448K | ﹤0.01% | 2276 |
|
|
2021
Q4 | $866K | Hold |
32,950
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q3 | $848K | Hold |
32,950
| – | – | ﹤0.01% | 1748 |
|
|
2021
Q2 | $845K | Buy |
32,950
+3,946
| +14% | +$101K | ﹤0.01% | 1741 |
|
|
2021
Q1 | $728K | Sell |
29,004
-1,402
| -5% | -$35.2K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $760K | Hold |
30,406
| – | – | ﹤0.01% | 1405 |
|
|
2020
Q3 | $745K | Sell |
30,406
-10,823
| -26% | -$265K | ﹤0.01% | 1364 |
|
|
2020
Q2 | $997K | Sell |
41,229
-5,318
| -11% | -$129K | 0.01% | 1125 |
|
|
2020
Q1 | $1.15M | Buy |
46,547
+24,709
| +113% | +$608K | 0.01% | 945 |
|
|
2019
Q4 | $574K | Hold |
21,838
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q3 | $567K | Hold |
21,838
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q2 | $560K | Buy |
+21,838
| New | +$560K | ﹤0.01% | 1464 |
|