Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Hold |
11,377
| – | – | ﹤0.01% | 1469 |
|
|
2025
Q1 | $340K | Sell |
11,377
-350
| -3% | -$10.5K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $362K | Hold |
11,727
| – | – | ﹤0.01% | 1309 |
|
|
2024
Q3 | $354K | Sell |
11,727
-400
| -3% | -$12.1K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $352K | Buy |
12,127
+921
| +8% | +$26.7K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $316K | Buy |
11,206
+2,979
| +36% | +$83.9K | ﹤0.01% | 1234 |
|
|
2023
Q4 | $226K | Hold |
8,227
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q3 | $212K | Hold |
8,227
| – | – | ﹤0.01% | 1257 |
|
|
2023
Q2 | $214K | Hold |
8,227
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q1 | $205K | Hold |
8,227
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $204K | Hold |
8,227
| – | – | ﹤0.01% | 1230 |
|
|
2022
Q3 | $200K | Buy |
+8,227
| New | +$200K | ﹤0.01% | 1202 |
|