Ken Griffin’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 | $478K | Buy |
15,276
+3,757
| +33% | +$118K | ﹤0.01% | 4108 |
|
|
2025
Q1 | $344K | Sell |
11,519
-7,193
| -38% | -$215K | ﹤0.01% | 4339 |
|
|
2024
Q4 | $577K | Sell |
18,712
-1,123
| -6% | -$34.6K | ﹤0.01% | 3849 |
|
|
2024
Q3 | $599K | Sell |
19,835
-6,741
| -25% | -$204K | ﹤0.01% | 3612 |
|
|
2024
Q2 | $772K | Buy |
26,576
+11,938
| +82% | +$347K | ﹤0.01% | 3323 |
|
|
2024
Q1 | $412K | Sell |
14,638
-4,225
| -22% | -$119K | ﹤0.01% | 4110 |
|
|
2023
Q4 | $518K | Buy |
18,863
+1,618
| +9% | +$44.4K | ﹤0.01% | 3701 |
|
|
2023
Q3 | $444K | Sell |
17,245
-1,771
| -9% | -$45.6K | ﹤0.01% | 3876 |
|
|
2023
Q2 | $496K | Buy |
+19,016
| New | +$496K | ﹤0.01% | 3655 |
|
|
2023
Q1 | – | Sell |
-15,182
| Closed | -$377K | – | 6583 |
|
|
2022
Q4 | $377K | Sell |
15,182
-4,201
| -22% | -$104K | ﹤0.01% | 4134 |
|
|
2022
Q3 | $470K | Buy |
19,383
+5,498
| +40% | +$133K | ﹤0.01% | 4139 |
|
|
2022
Q2 | $341K | Buy |
13,885
+2,350
| +20% | +$57.7K | ﹤0.01% | 4515 |
|
|
2022
Q1 | $305K | Buy |
+11,535
| New | +$305K | ﹤0.01% | 4924 |
|
|
2021
Q4 | – | Sell |
-22,597
| Closed | -$582K | – | 7205 |
|
|
2021
Q3 | $582K | Sell |
22,597
-212
| -0.9% | -$5.46K | ﹤0.01% | 4371 |
|
|
2021
Q2 | $586K | Buy |
+22,809
| New | +$586K | ﹤0.01% | 4563 |
|
|
2021
Q1 | – | Sell |
-75,258
| Closed | -$1.88M | – | 6819 |
|
|
2020
Q4 | $1.88M | Buy |
75,258
+34,309
| +84% | +$857K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $1M | Buy |
40,949
+717
| +2% | +$17.6K | ﹤0.01% | 2917 |
|
|
2020
Q2 | $973K | Buy |
+40,232
| New | +$973K | ﹤0.01% | 2885 |
|