JPMorgan Chase & Co’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 | $17.6K | Sell |
562
-5,479
| -91% | -$171K | ﹤0.01% | 5346 |
|
|
2025
Q1 | $180K | Buy |
6,041
+1,200
| +25% | +$35.8K | ﹤0.01% | 4477 |
|
|
2024
Q4 | $149K | Buy |
4,841
+100
| +2% | +$3.08K | ﹤0.01% | 4638 |
|
|
2024
Q3 | $143K | Buy |
4,741
+4,082
| +619% | +$123K | ﹤0.01% | 4591 |
|
|
2024
Q2 | $19.1K | Hold |
659
| – | – | ﹤0.01% | 5159 |
|
|
2024
Q1 | $18.6K | Hold |
659
| – | – | ﹤0.01% | 5249 |
|
|
2023
Q4 | $18.1K | Sell |
659
-82,924
| -99% | -$2.28M | ﹤0.01% | 5262 |
|
|
2023
Q3 | $2.15M | Buy |
+83,583
| New | +$2.15M | ﹤0.01% | 2947 |
|