LPL Financial’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 | $1.19M | Buy |
38,174
+3,679
| +11% | +$115K | ﹤0.01% | 3561 |
|
|
2025
Q1 | $1.03M | Buy |
34,495
+3,160
| +10% | +$94.4K | ﹤0.01% | 3498 |
|
|
2024
Q4 | $966K | Buy |
31,335
+1,895
| +6% | +$58.4K | ﹤0.01% | 3478 |
|
|
2024
Q3 | $889K | Sell |
29,440
-560
| -2% | -$16.9K | ﹤0.01% | 3452 |
|
|
2024
Q2 | $871K | Sell |
30,000
-756
| -2% | -$22K | ﹤0.01% | 3344 |
|
|
2024
Q1 | $866K | Buy |
30,756
+13,174
| +75% | +$371K | ﹤0.01% | 3282 |
|
|
2023
Q4 | $482K | Buy |
17,582
+7,765
| +79% | +$213K | ﹤0.01% | 3647 |
|
|
2023
Q3 | $253K | Buy |
9,817
+583
| +6% | +$15K | ﹤0.01% | 4018 |
|
|
2023
Q2 | $241K | Sell |
9,234
-2,665
| -22% | -$69.5K | ﹤0.01% | 3969 |
|
|
2023
Q1 | $297K | Hold |
11,899
| – | – | ﹤0.01% | 3731 |
|
|
2022
Q4 | $295K | Sell |
11,899
-595
| -5% | -$14.8K | ﹤0.01% | 3637 |
|
|
2022
Q3 | $303K | Hold |
12,494
| – | – | ﹤0.01% | 3561 |
|
|
2022
Q2 | $306K | Hold |
12,494
| – | – | ﹤0.01% | 3587 |
|
|
2022
Q1 | $331K | Buy |
12,494
+2,815
| +29% | +$74.6K | ﹤0.01% | 3497 |
|
|
2021
Q4 | $255K | Hold |
9,679
| – | – | ﹤0.01% | 3796 |
|
|
2021
Q3 | $249K | Buy |
9,679
+1,834
| +23% | +$47.2K | ﹤0.01% | 3770 |
|
|
2021
Q2 | $201K | Sell |
7,845
-3,650
| -32% | -$93.5K | ﹤0.01% | 3882 |
|
|
2021
Q1 | $289K | Hold |
11,495
| – | – | ﹤0.01% | 3477 |
|
|
2020
Q4 | $287K | Hold |
11,495
| – | – | ﹤0.01% | 3223 |
|
|
2020
Q3 | $282K | Sell |
11,495
-750
| -6% | -$18.4K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $296K | Sell |
12,245
-3,000
| -20% | -$72.5K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $376K | Buy |
15,245
+7,050
| +86% | +$174K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $216K | Buy |
+8,195
| New | +$216K | ﹤0.01% | 3024 |
|