Integrity Financial’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 | $3.57K | Hold |
114
| – | – | ﹤0.01% | 262 |
|
|
2025
Q1 | $3.4K | Hold |
114
| – | – | ﹤0.01% | 244 |
|
|
2024
Q4 | $3.52K | Hold |
114
| – | – | ﹤0.01% | 223 |
|
|
2024
Q3 | $3.44K | Hold |
114
| – | – | ﹤0.01% | 201 |
|
|
2024
Q2 | $3.31K | Hold |
114
| – | – | ﹤0.01% | 203 |
|
|
2024
Q1 | $3.21K | Hold |
114
| – | – | ﹤0.01% | 194 |
|
|
2023
Q4 | $3.13K | Hold |
114
| – | – | ﹤0.01% | 183 |
|
|
2023
Q3 | $2.94K | Hold |
114
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $2.97K | Sell |
114
-1,616
| -93% | -$42.1K | ﹤0.01% | 183 |
|
|
2023
Q1 | $43.1K | Hold |
1,730
| – | – | 0.03% | 140 |
|
|
2022
Q4 | $42.9K | Hold |
1,730
| – | – | 0.04% | 133 |
|
|
2022
Q3 | $42K | Hold |
1,730
| – | – | 0.04% | 123 |
|
|
2022
Q2 | $42K | Buy |
+1,730
| New | +$42K | 0.04% | 123 |
|