Prosperity Capital Advisors’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 | $7.46M | Buy |
238,495
+20,018
| +9% | +$627K | 0.7% | 28 |
|
|
2025
Q1 | $6.54M | Buy |
218,477
+15,450
| +8% | +$462K | 0.52% | 41 |
|
|
2024
Q4 | $6.26M | Buy |
203,027
+14,185
| +8% | +$437K | 0.51% | 39 |
|
|
2024
Q3 | $5.7M | Buy |
188,842
+6,648
| +4% | +$201K | 0.49% | 39 |
|
|
2024
Q2 | $5.29M | Buy |
182,194
+52,465
| +40% | +$1.52M | 0.58% | 32 |
|
|
2024
Q1 | $3.65M | Sell |
129,729
-8,065
| -6% | -$227K | 0.43% | 40 |
|
|
2023
Q4 | $3.78M | Buy |
137,794
+14,094
| +11% | +$387K | 0.41% | 42 |
|
|
2023
Q3 | $3.19M | Buy |
123,700
+11,011
| +10% | +$284K | 0.42% | 42 |
|
|
2023
Q2 | $2.94M | Sell |
112,689
-14,130
| -11% | -$368K | 0.41% | 41 |
|
|
2023
Q1 | $3.16M | Buy |
126,819
+59,437
| +88% | +$1.48M | 0.49% | 40 |
|
|
2022
Q4 | $1.67M | Buy |
+67,382
| New | +$1.67M | 0.51% | 34 |
|