Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,416
| Closed | -$361K | – | 6927 |
|
|
2024
Q2 | $361K | Buy |
12,416
+7,451
| +150% | +$217K | ﹤0.01% | 3902 |
|
|
2024
Q1 | $140K | Sell |
4,965
-704
| -12% | -$19.9K | ﹤0.01% | 4548 |
|
|
2023
Q4 | $156K | Buy |
5,669
+5,041
| +803% | +$139K | ﹤0.01% | 4774 |
|
|
2023
Q3 | $16K | Buy |
+628
| New | +$16K | ﹤0.01% | 5766 |
|
|
2022
Q4 | – | Sell |
-10,130
| Closed | -$246K | – | 7168 |
|
|
2022
Q3 | $246K | Buy |
+10,130
| New | +$246K | ﹤0.01% | 4129 |
|