TWM
Tradition Wealth Management’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 | $8.78M | Sell |
280,583
-2,372
| -0.8% | -$74.2K | 0.7% | 39 |
|
|
2025
Q1 | $8.45M | Sell |
282,955
-2,399
| -0.8% | -$71.6K | 0.74% | 36 |
|
|
2024
Q4 | $8.8M | Sell |
285,354
-10,193
| -3% | -$314K | 0.78% | 34 |
|
|
2024
Q3 | $8.93M | Sell |
295,547
-2,498
| -0.8% | -$75.4K | 0.8% | 35 |
|
|
2024
Q2 | $8.65M | Buy |
298,045
+5,824
| +2% | +$169K | 0.84% | 31 |
|
|
2024
Q1 | $8.23M | Buy |
+292,221
| New | +$8.23M | 0.83% | 32 |
|
|
2021
Q3 | – | Sell |
-347,302
| Closed | -$8.92M | – | 1217 |
|
|
2021
Q2 | $8.92M | Buy |
347,302
+346,295
| +34,389% | +$8.89M | 1.34% | 16 |
|
|
2021
Q1 | $25K | Hold |
1,007
| – | – | ﹤0.01% | 592 |
|
|
2020
Q4 | $25K | Buy |
+1,007
| New | +$25K | ﹤0.01% | 547 |
|