Trek Financial’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History

Trek Financial’s Portfolio UAPR Stock Details UAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$596K	Hold
2025 Q2	$580K	Sell
2025 Q1	$731K	Sell
2024 Q4	$774K	Sell
2024 Q3	$793K	Sell
2024 Q2	$1.08M	Buy