Kestra Advisory Services’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.82M | Buy |
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|
2025
Q2 | $1.74M | Buy |
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|
2025
Q1 | $1.65M | Buy |
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|
2024
Q4 | $1.26M | Sell |
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|
2024
Q3 | $1.24M | Sell |
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|
2024
Q2 | $1.42M | Buy |
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|
2024
Q1 | $1.27M | Buy |
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|
2023
Q4 | $273K | Sell |
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|
2023
Q3 | $270K | Sell |
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|
2023
Q2 | $294K | Sell |
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|
2023
Q1 | $317K | Sell |
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|
2022
Q4 | $320K | Buy |
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|
2022
Q3 | $297K | Hold |
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|
2022
Q2 | $301K | Buy |
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|
2022
Q1 | $319K | Sell |
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|
2021
Q4 | $327K | Sell |
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|
2021
Q3 | $343K | Hold |
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|
2021
Q2 | $342K | Sell |
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|
2021
Q1 | $344K | Sell |
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|
2020
Q4 | $517K | Buy |
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|
2020
Q3 | $413K | Buy |
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