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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$222K Buy
2023
Q4
Sell
2023
Q3
$302K Sell
2023
Q2
$421K Buy
2023
Q1
$363K Sell
2022
Q4
$423K Sell
2022
Q3
$995K Sell
2022
Q2
$1.1M Buy
2022
Q1
$425K Sell
2021
Q4
$866K Hold
2021
Q3
$848K Hold
2021
Q2
$845K Buy
2021
Q1
$728K Sell
2020
Q4
$760K Hold
2020
Q3
$745K Sell
2020
Q2
$997K Sell
2020
Q1
$1.15M Buy
2019
Q4
$574K Hold
2019
Q3
$567K Hold
2019
Q2
$560K Buy