Kellett Wealth 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	$2.5M	Buy	79,721 +4,120	+5%	+$129K	1.63%	13
2025 Q1	$2.26M	Sell	75,601 -1,000	-1%	-$29.9K	1.56%	15
2024 Q4	$2.36M	Sell	76,601 -659	-0.9%	-$20.3K	1.62%	14
2024 Q3	$2.33M	Sell	77,260 -854,772	-92%	-$25.8M	1.67%	13
2024 Q2	$27.1M	Buy	+932,032	New	+$27.1M	21.83%	1