Osaic Holdings’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 | $4.58M | Buy |
148,217
+29,094
| +24% | +$899K | 0.01% | 1103 |
|
|
2025
Q1 | $3.56M | Sell |
119,123
-35,005
| -23% | -$1.05M | 0.01% | 1254 |
|
|
2024
Q4 | $4.75M | Buy |
154,128
+8,669
| +6% | +$267K | 0.01% | 1064 |
|
|
2024
Q3 | $4.39M | Buy |
145,459
+343
| +0.2% | +$10.4K | 0.01% | 1127 |
|
|
2024
Q2 | $4.21M | Buy |
145,116
+49,255
| +51% | +$1.43M | 0.01% | 1110 |
|
|
2024
Q1 | $2.7M | Sell |
95,861
-22,837
| -19% | -$643K | 0.01% | 1478 |
|
|
2023
Q4 | $3.26M | Sell |
118,698
-56,738
| -32% | -$1.56M | 0.01% | 1492 |
|
|
2023
Q3 | $4.52M | Sell |
175,436
-11,983
| -6% | -$309K | 0.01% | 1378 |
|
|
2023
Q2 | $4.88M | Sell |
187,419
-94,231
| -33% | -$2.46M | 0.01% | 1197 |
|
|
2023
Q1 | $7.02M | Buy |
281,650
+11,111
| +4% | +$277K | 0.01% | 943 |
|
|
2022
Q4 | $6.71M | Buy |
270,539
+31,738
| +13% | +$787K | 0.01% | 925 |
|
|
2022
Q3 | $5.79M | Buy |
238,801
+74,509
| +45% | +$1.81M | 0.01% | 938 |
|
|
2022
Q2 | $4.03M | Buy |
164,292
+151,896
| +1,225% | +$3.73M | 0.01% | 1188 |
|
|
2022
Q1 | $795K | Sell |
12,396
-2,694
| -18% | -$173K | ﹤0.01% | 2783 |
|
|
2021
Q4 | $397K | Sell |
15,090
-40
| -0.3% | -$1.05K | ﹤0.01% | 3287 |
|
|
2021
Q3 | $390K | Buy |
15,130
+982
| +7% | +$25.3K | ﹤0.01% | 3288 |
|
|
2021
Q2 | $364K | Buy |
14,148
+7,475
| +112% | +$192K | ﹤0.01% | 3334 |
|
|
2021
Q1 | $169K | Buy |
6,673
+1,698
| +34% | +$43K | ﹤0.01% | 3893 |
|
|
2020
Q4 | $124K | Sell |
4,975
-900
| -15% | -$22.4K | ﹤0.01% | 3892 |
|
|
2020
Q3 | $144K | Hold |
5,875
| – | – | ﹤0.01% | 3528 |
|
|
2020
Q2 | $142K | Buy |
5,875
+1,925
| +49% | +$46.5K | ﹤0.01% | 3414 |
|
|
2020
Q1 | $97K | Buy |
+3,950
| New | +$97K | ﹤0.01% | 3491 |
|