Principal Securities’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 | $157K | Buy |
5,021
+2,125
| +73% | +$66.5K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $89.3K | Hold |
2,896
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q4 | $89.3K | Sell |
2,896
-290
| -9% | -$8.94K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $96.2K | Hold |
3,186
| – | – | ﹤0.01% | 1418 |
|
|
2024
Q2 | $92.5K | Hold |
3,186
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q1 | $89.7K | Buy |
3,186
+287
| +10% | +$8.08K | ﹤0.01% | 1324 |
|
|
2023
Q4 | $79.5K | Buy |
+2,899
| New | +$79.5K | ﹤0.01% | 1271 |
|