McAdam LLC’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
Q2
$769K Buy
2025
Q1
Sell
2024
Q4
$343K Hold
2024
Q3
$336K Hold
2024
Q2
$323K Hold
2024
Q1
$313K Hold
2023
Q4
$305K Sell
2023
Q3
$344K Hold
2023
Q2
$348K Sell
2023
Q1
$382K Buy