Truist 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 | $2.8M | Sell |
89,415
-154
| -0.2% | -$4.82K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $2.67M | Buy |
89,569
+94
| +0.1% | +$2.81K | ﹤0.01% | 1082 |
|
|
2024
Q4 | $2.76M | Sell |
89,475
-7,057
| -7% | -$218K | ﹤0.01% | 1084 |
|
|
2024
Q3 | $2.92M | Sell |
96,532
-1,364
| -1% | -$41.2K | ﹤0.01% | 1063 |
|
|
2024
Q2 | $2.84M | Buy |
97,896
+41,623
| +74% | +$1.21M | ﹤0.01% | 1105 |
|
|
2024
Q1 | $1.58M | Buy |
56,273
+3,020
| +6% | +$85K | ﹤0.01% | 1392 |
|
|
2023
Q4 | $1.46M | Sell |
53,253
-1,741
| -3% | -$47.8K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $1.42M | Sell |
54,994
-1,259
| -2% | -$32.4K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $1.47M | Buy |
56,253
+8,771
| +18% | +$229K | ﹤0.01% | 1398 |
|
|
2023
Q1 | $1.18M | Buy |
47,482
+37,307
| +367% | +$930K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $252K | Hold |
10,175
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q3 | $247K | Sell |
10,175
-400
| -4% | -$9.71K | ﹤0.01% | 2177 |
|
|
2022
Q2 | $259K | Buy |
+10,575
| New | +$259K | ﹤0.01% | 2294 |
|