Osaic Holdings’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 | $4.93M | Sell |
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|
2025
Q2 | $5.04M | Buy |
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|
2025
Q1 | $3.56M | Sell |
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|
2024
Q4 | $4.75M | Buy |
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|
2024
Q3 | $4.39M | Buy |
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|
2024
Q2 | $4.21M | Buy |
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|
2024
Q1 | $2.7M | Sell |
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|
2023
Q4 | $3.26M | Sell |
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|
2023
Q3 | $4.52M | Sell |
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|
2023
Q2 | $4.88M | Sell |
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|
2023
Q1 | $7.02M | Buy |
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|
2022
Q4 | $6.71M | Buy |
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|
2022
Q3 | $5.79M | Buy |
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|
2022
Q2 | $4.03M | Buy |
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|
2022
Q1 | $795K | Sell |
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|
2021
Q4 | $397K | Sell |
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|
2021
Q3 | $390K | Buy |
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|
2021
Q2 | $364K | Buy |
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|
2021
Q1 | $169K | Buy |
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|
2020
Q4 | $124K | Sell |
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|
2020
Q3 | $144K | Hold |
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|
2020
Q2 | $142K | Buy |
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|
2020
Q1 | $97K | Buy |
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