Truist Financial’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.87M | Sell |
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|
2025
Q2 | $2.8M | Sell |
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|
2025
Q1 | $2.67M | Buy |
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|
2024
Q4 | $2.76M | Sell |
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|
2024
Q3 | $2.92M | Sell |
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|
2024
Q2 | $2.84M | Buy |
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|
2024
Q1 | $1.58M | Buy |
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|
2023
Q4 | $1.46M | Sell |
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|
2023
Q3 | $1.42M | Sell |
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|
2023
Q2 | $1.47M | Buy |
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|
2023
Q1 | $1.18M | Buy |
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|
2022
Q4 | $252K | Hold |
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|
2022
Q3 | $247K | Sell |
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|
2022
Q2 | $259K | Buy |
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