Soltis Investment Advisors’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$343K Sell
2025
Q1
$350K Sell
2024
Q4
$382K Sell
2024
Q3
$386K Hold
2024
Q2
$371K Sell
2024
Q1
$488K Sell
2023
Q4
$568K Sell
2023
Q3
$615K Sell
2023
Q2
$10.9M Sell
2023
Q1
$19.8M Buy
2022
Q4
$10.5M Buy
2020
Q2
Sell
2020
Q1
$1.22M Buy