RFG Advisory’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 | $338K | Sell |
10,805
-2,006
| -16% | -$62.8K | 0.01% | 745 |
|
|
2025
Q1 | $383K | Buy |
+12,811
| New | +$383K | 0.01% | 648 |
|
|
2024
Q4 | – | Sell |
-11,215
| Closed | -$339K | – | 810 |
|
|
2024
Q3 | $339K | Sell |
11,215
-619
| -5% | -$18.7K | 0.01% | 595 |
|
|
2024
Q2 | $344K | Buy |
11,834
+3,683
| +45% | +$107K | 0.01% | 566 |
|
|
2024
Q1 | $230K | Buy |
+8,151
| New | +$230K | 0.01% | 660 |
|