Slow Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,878
| Closed | -$916K | – | 299 |
|
|
2020
Q2 | $916K | Buy |
+37,878
| New | +$916K | 0.27% | 112 |
|
|
2020
Q1 | – | Sell |
-10,424
| Closed | -$274K | – | 194 |
|
|
2019
Q4 | $274K | Hold |
10,424
| – | – | 0.08% | 178 |
|
|
2019
Q3 | $271K | Hold |
10,424
| – | – | 0.1% | 153 |
|
|
2019
Q2 | $267K | Buy |
+10,424
| New | +$267K | 0.11% | 159 |
|