SIA
Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
10,964
-756
| -6% | -$23.7K | 0.03% | 299 |
|
|
2025
Q1 | $350K | Sell |
11,720
-655
| -5% | -$19.6K | 0.03% | 280 |
|
|
2024
Q4 | $382K | Sell |
12,375
-394
| -3% | -$12.2K | 0.04% | 262 |
|
|
2024
Q3 | $386K | Hold |
12,769
| – | – | 0.04% | 251 |
|
|
2024
Q2 | $371K | Sell |
12,769
-4,567
| -26% | -$133K | 0.04% | 240 |
|
|
2024
Q1 | $488K | Sell |
17,336
-3,376
| -16% | -$95.1K | 0.05% | 206 |
|
|
2023
Q4 | $568K | Sell |
20,712
-3,151
| -13% | -$86.5K | 0.06% | 174 |
|
|
2023
Q3 | $615K | Sell |
23,863
-396,142
| -94% | -$10.2M | 0.08% | 160 |
|
|
2023
Q2 | $10.9M | Sell |
420,005
-375,051
| -47% | -$9.78M | 1.27% | 16 |
|
|
2023
Q1 | $19.8M | Buy |
795,056
+372,660
| +88% | +$9.29M | 2.52% | 6 |
|
|
2022
Q4 | $10.5M | Buy |
+422,396
| New | +$10.5M | 1.38% | 14 |
|
|
2020
Q2 | – | Sell |
-49,344
| Closed | -$1.22M | – | 193 |
|
|
2020
Q1 | $1.22M | Buy |
+49,344
| New | +$1.22M | 0.38% | 44 |
|