Kestra Advisory Services’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 | $1.74M | Buy |
55,591
+351
| +0.6% | +$11K | 0.01% | 1147 |
|
|
2025
Q1 | $1.65M | Buy |
55,240
+14,284
| +35% | +$427K | 0.01% | 1082 |
|
|
2024
Q4 | $1.26M | Sell |
40,956
-81
| -0.2% | -$2.5K | 0.01% | 1258 |
|
|
2024
Q3 | $1.24M | Sell |
41,037
-7,846
| -16% | -$237K | 0.01% | 1203 |
|
|
2024
Q2 | $1.42M | Buy |
48,883
+3,929
| +9% | +$114K | 0.01% | 1134 |
|
|
2024
Q1 | $1.27M | Buy |
44,954
+35,011
| +352% | +$986K | 0.01% | 1101 |
|
|
2023
Q4 | $273K | Sell |
9,943
-550
| -5% | -$15.1K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $270K | Sell |
10,493
-794
| -7% | -$20.5K | ﹤0.01% | 1734 |
|
|
2023
Q2 | $294K | Sell |
11,287
-1,418
| -11% | -$37K | ﹤0.01% | 1638 |
|
|
2023
Q1 | $317K | Sell |
12,705
-204
| -2% | -$5.09K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $320K | Buy |
12,909
+650
| +5% | +$16.1K | ﹤0.01% | 1694 |
|
|
2022
Q3 | $297K | Hold |
12,259
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q2 | $301K | Buy |
12,259
+204
| +2% | +$5.01K | ﹤0.01% | 1622 |
|
|
2022
Q1 | $319K | Sell |
12,055
-389
| -3% | -$10.3K | ﹤0.01% | 1555 |
|
|
2021
Q4 | $327K | Sell |
12,444
-862
| -6% | -$22.7K | ﹤0.01% | 1559 |
|
|
2021
Q3 | $343K | Hold |
13,306
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q2 | $342K | Sell |
13,306
-399
| -3% | -$10.3K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $344K | Sell |
13,705
-7,045
| -34% | -$177K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $517K | Buy |
20,750
+3,919
| +23% | +$97.6K | 0.01% | 1190 |
|
|
2020
Q3 | $413K | Buy |
+16,831
| New | +$413K | 0.01% | 969 |
|