RFG Advisory’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

RFG Advisory’s Portfolio UAPR Stock Details UAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$338K	Sell
2025 Q2	$338K	Sell
2025 Q1	$383K	Buy
2024 Q4	–	Sell
2024 Q3	$339K	Sell
2024 Q2	$344K	Buy
2024 Q1	$230K	Buy