TriaGen Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,148
| Closed | -$1.35M | – | 174 |
|
|
2023
Q4 | $1.35M | Sell |
49,148
-10,785
| -18% | -$296K | 0.64% | 49 |
|
|
2023
Q3 | $1.54M | Buy |
59,933
+2,591
| +5% | +$66.8K | 0.79% | 45 |
|
|
2023
Q2 | $1.49M | Sell |
57,342
-1,806
| -3% | -$47.1K | 0.68% | 51 |
|
|
2023
Q1 | $1.48M | Buy |
59,148
+23,775
| +67% | +$593K | 0.74% | 46 |
|
|
2022
Q4 | $878K | Buy |
35,373
+2,291
| +7% | +$56.8K | 0.49% | 57 |
|
|
2022
Q3 | $803K | Buy |
+33,082
| New | +$803K | 0.44% | 61 |
|