IFP 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 | $81.2K | Sell |
2,593
-1,884
| -42% | -$59K | ﹤0.01% | 1768 |
|
|
2025
Q1 | $134K | Sell |
4,477
-300
| -6% | -$8.96K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $147K | Hold |
4,777
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q3 | $144K | Buy |
4,777
+900
| +23% | +$27.2K | 0.01% | 1248 |
|
|
2024
Q2 | $113K | Hold |
3,877
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q1 | $109K | Hold |
3,877
| – | – | ﹤0.01% | 1254 |
|
|
2023
Q4 | $106K | Hold |
3,877
| – | – | 0.01% | 1213 |
|
|
2023
Q3 | $99.9K | Sell |
3,877
-816
| -17% | -$21K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $122K | Sell |
4,693
-609
| -11% | -$15.9K | 0.01% | 1229 |
|
|
2023
Q1 | $134K | Sell |
5,302
-19,274
| -78% | -$485K | 0.01% | 1114 |
|
|
2022
Q4 | $619K | Buy |
24,576
+609
| +3% | +$15.3K | 0.02% | 803 |
|
|
2022
Q3 | $604K | Hold |
23,967
| – | – | 0.02% | 839 |
|
|
2022
Q2 | $604K | Hold |
23,967
| – | – | 0.02% | 762 |
|
|
2022
Q1 | $604K | Buy |
23,967
+21,384
| +828% | +$539K | 0.02% | 762 |
|
|
2021
Q4 | $68K | Sell |
2,583
-942
| -27% | -$24.8K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $91K | Hold |
3,525
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q2 | $91K | Buy |
+3,525
| New | +$91K | ﹤0.01% | 1286 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4210 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4021 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3869 |
|
|
2020
Q2 | – | Sell |
-3,967
| Closed | -$93K | – | 3693 |
|
|
2020
Q1 | $93K | Hold |
3,967
| – | – | 0.01% | 855 |
|
|
2019
Q4 | $104K | Hold |
3,967
| – | – | 0.01% | 928 |
|
|
2019
Q3 | $103K | Buy |
+3,967
| New | +$103K | 0.01% | 1047 |
|