Maltin Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,885
| Closed | -$826K | – | 112 |
|
|
2021
Q1 | $826K | Sell |
32,885
-1,194
| -4% | -$30K | 0.54% | 50 |
|
|
2020
Q4 | $851K | Sell |
34,079
-49,775
| -59% | -$1.24M | 0.6% | 42 |
|
|
2020
Q3 | $2.06M | Sell |
83,854
-7,542
| -8% | -$185K | 1.46% | 18 |
|
|
2020
Q2 | $2.21M | Hold |
91,396
| – | – | 1.67% | 16 |
|
|
2020
Q1 | $2.25M | Buy |
91,396
+6,500
| +8% | +$160K | 1.91% | 15 |
|
|
2019
Q4 | $2.23M | Buy |
+84,896
| New | +$2.23M | 1.44% | 25 |
|