Trek Financial’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	$580K	Sell	18,534 -5,949	-24%	-$186K	0.04%	249
2025 Q1	$731K	Sell	24,483 -605	-2%	-$18.1K	0.05%	214
2024 Q4	$774K	Sell	25,088 -1,158	-4%	-$35.7K	0.06%	223
2024 Q3	$793K	Sell	26,246 -11,085	-30%	-$335K	0.06%	199
2024 Q2	$1.08M	Buy	+37,331	New	+$1.08M	0.09%	161