MAM
Milestone Asset Management’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 | $425K | Hold |
13,589
| – | – | 0.09% | 156 |
|
|
2025
Q1 | $406K | Sell |
13,589
-714
| -5% | -$21.3K | 0.09% | 158 |
|
|
2024
Q4 | $441K | Buy |
14,303
+557
| +4% | +$17.2K | 0.1% | 168 |
|
|
2024
Q3 | $415K | Sell |
13,746
-1,523
| -10% | -$46K | 0.09% | 149 |
|
|
2024
Q2 | $443K | Sell |
15,269
-1,233
| -7% | -$35.8K | 0.11% | 140 |
|
|
2024
Q1 | $465K | Sell |
16,502
-7,089
| -30% | -$200K | 0.13% | 110 |
|
|
2023
Q4 | $647K | Sell |
23,591
-3,450
| -13% | -$94.7K | 0.21% | 25 |
|
|
2023
Q3 | $697K | Sell |
27,041
-455,162
| -94% | -$11.7M | 0.24% | 23 |
|
|
2023
Q2 | $12.6M | Buy |
+482,203
| New | +$12.6M | 5.55% | 4 |
|