Money Concepts Capital’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
Q1 | – | Sell |
-6,982
| Closed | -$215K | – | 437 |
|
|
2024
Q4 | $215K | Hold |
6,982
| – | – | 0.02% | 385 |
|
|
2024
Q3 | $211K | Sell |
6,982
-11,305
| -62% | -$341K | 0.02% | 390 |
|
|
2024
Q2 | $531K | Buy |
18,287
+6,801
| +59% | +$197K | 0.04% | 279 |
|
|
2024
Q1 | $323K | Hold |
11,486
| – | – | 0.03% | 327 |
|
|
2023
Q4 | $315K | Buy |
+11,486
| New | +$315K | 0.03% | 326 |
|
|
2023
Q1 | – | Sell |
-7,477
| Closed | -$186K | – | 2723 |
|
|
2022
Q4 | $186K | Buy |
+7,477
| New | +$186K | 0.01% | 716 |
|