Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,692
| Closed | -$521K | – | 179 |
|
|
2022
Q1 | $521K | Buy |
19,692
+1,042
| +6% | +$27.6K | 0.09% | 78 |
|
|
2021
Q4 | $490K | Hold |
18,650
| – | – | 0.09% | 69 |
|
|
2021
Q3 | $480K | Hold |
18,650
| – | – | 0.09% | 71 |
|
|
2021
Q2 | $479K | Buy |
18,650
+4,027
| +28% | +$103K | 0.09% | 70 |
|
|
2021
Q1 | $367K | Buy |
14,623
+4,017
| +38% | +$101K | 0.07% | 90 |
|
|
2020
Q4 | $265K | Hold |
10,606
| – | – | 0.06% | 101 |
|
|
2020
Q3 | $260K | Hold |
10,606
| – | – | 0.06% | 89 |
|
|
2020
Q2 | $257K | Buy |
+10,606
| New | +$257K | 0.08% | 92 |
|