Strategic Blueprint’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 | $1.67M | Sell |
53,443
-1,241
| -2% | -$38.8K | 0.08% | 219 |
|
|
2025
Q1 | $1.63M | Sell |
54,684
-4,222
| -7% | -$126K | 0.09% | 201 |
|
|
2024
Q4 | $1.82M | Sell |
58,906
-1,360
| -2% | -$41.9K | 0.11% | 169 |
|
|
2024
Q3 | $1.82M | Sell |
60,266
-19,391
| -24% | -$586K | 0.11% | 166 |
|
|
2024
Q2 | $2.31M | Buy |
79,657
+23,977
| +43% | +$696K | 0.16% | 129 |
|
|
2024
Q1 | $1.57M | Sell |
55,680
-3,321
| -6% | -$93.5K | 0.11% | 176 |
|
|
2023
Q4 | $1.62M | Sell |
59,001
-18,506
| -24% | -$508K | 0.13% | 156 |
|
|
2023
Q3 | $2M | Sell |
77,507
-41,786
| -35% | -$1.08M | 0.18% | 122 |
|
|
2023
Q2 | $3.11M | Buy |
119,293
+5,689
| +5% | +$148K | 0.3% | 75 |
|
|
2023
Q1 | $2.83M | Buy |
113,604
+56,902
| +100% | +$1.42M | 0.29% | 86 |
|
|
2022
Q4 | $1.41M | Sell |
56,702
-10,794
| -16% | -$268K | 0.16% | 144 |
|
|
2022
Q3 | $1.64M | Buy |
67,496
+15,146
| +29% | +$367K | 0.2% | 120 |
|
|
2022
Q2 | $1.28M | Buy |
52,350
+3,143
| +6% | +$77.1K | 0.16% | 143 |
|
|
2022
Q1 | $1.3M | Buy |
49,207
+6,611
| +16% | +$175K | 0.15% | 141 |
|
|
2021
Q4 | $1.12M | Buy |
42,596
+14,049
| +49% | +$369K | 0.14% | 158 |
|
|
2021
Q3 | $735K | Buy |
28,547
+3,880
| +16% | +$99.9K | 0.11% | 178 |
|
|
2021
Q2 | $634K | Buy |
24,667
+12,824
| +108% | +$330K | 0.1% | 198 |
|
|
2021
Q1 | $297K | Buy |
+11,843
| New | +$297K | 0.06% | 243 |
|