MGO One Seven’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 | $3.4M | Buy |
108,611
+782
| +0.7% | +$24.5K | 0.11% | 213 |
|
|
2025
Q1 | $3.22M | Sell |
107,829
-21,799
| -17% | -$651K | 0.12% | 182 |
|
|
2024
Q4 | $4M | Sell |
129,628
-325
| -0.3% | -$10K | 0.15% | 146 |
|
|
2024
Q3 | $3.92M | Sell |
129,953
-20,024
| -13% | -$605K | 0.17% | 136 |
|
|
2024
Q2 | $4.36M | Buy |
149,977
+49,977
| +50% | +$1.45M | 0.21% | 115 |
|
|
2024
Q1 | $2.82M | Buy |
100,000
+78,128
| +357% | +$2.2M | 0.15% | 163 |
|
|
2023
Q4 | $600K | Buy |
21,872
+1,500
| +7% | +$41.2K | 0.03% | 458 |
|
|
2023
Q3 | $525K | Buy |
+20,372
| New | +$525K | 0.04% | 413 |
|