Milestone Asset Management’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
Q3
$426K Sell
2025
Q2
$425K Hold
2025
Q1
$406K Sell
2024
Q4
$441K Buy
2024
Q3
$415K Sell
2024
Q2
$443K Sell
2024
Q1
$465K Sell
2023
Q4
$647K Sell
2023
Q3
$697K Sell
2023
Q2
$12.6M Buy