Stratos Wealth Advisors’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
Q1 | – | Sell |
-12,881
| Closed | -$397K | – | 748 |
|
|
2024
Q4 | $397K | Sell |
12,881
-250
| -2% | -$7.71K | 0.02% | 530 |
|
|
2024
Q3 | $397K | Hold |
13,131
| – | – | 0.02% | 550 |
|
|
2024
Q2 | $381K | Buy |
13,131
+350
| +3% | +$10.2K | 0.02% | 528 |
|
|
2024
Q1 | $360K | Hold |
12,781
| – | – | 0.02% | 523 |
|
|
2023
Q4 | $351K | Hold |
12,781
| – | – | 0.02% | 527 |
|
|
2023
Q3 | $329K | Hold |
12,781
| – | – | 0.02% | 503 |
|
|
2023
Q2 | $333K | Hold |
12,781
| – | – | 0.02% | 495 |
|
|
2023
Q1 | $319K | Hold |
12,781
| – | – | 0.02% | 483 |
|
|
2022
Q4 | $317K | Hold |
12,781
| – | – | 0.03% | 466 |
|
|
2022
Q3 | $310K | Hold |
12,781
| – | – | 0.03% | 419 |
|
|
2022
Q2 | $314K | Buy |
+12,781
| New | +$314K | 0.03% | 428 |
|