ML
McAdam LLC’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
+24,561
| New | +$769K | 0.04% | 156 |
|
|
2025
Q1 | – | Sell |
-11,112
| Closed | -$343K | – | 383 |
|
|
2024
Q4 | $343K | Hold |
11,112
| – | – | 0.02% | 255 |
|
|
2024
Q3 | $336K | Hold |
11,112
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $323K | Hold |
11,112
| – | – | 0.02% | 228 |
|
|
2024
Q1 | $313K | Hold |
11,112
| – | – | 0.02% | 220 |
|
|
2023
Q4 | $305K | Sell |
11,112
-2,255
| -17% | -$61.9K | 0.02% | 212 |
|
|
2023
Q3 | $344K | Hold |
13,367
| – | – | 0.03% | 184 |
|
|
2023
Q2 | $348K | Sell |
13,367
-1,950
| -13% | -$50.8K | 0.03% | 185 |
|
|
2023
Q1 | $382K | Buy |
+15,317
| New | +$382K | 0.03% | 172 |
|