Wells Fargo’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 | $15.3K | Hold |
489
| – | – | ﹤0.01% | 5396 |
|
|
2025
Q1 | $14.6K | Hold |
489
| – | – | ﹤0.01% | 5335 |
|
|
2024
Q4 | $15.1K | Hold |
489
| – | – | ﹤0.01% | 5336 |
|
|
2024
Q3 | $14.8K | Hold |
489
| – | – | ﹤0.01% | 5306 |
|
|
2024
Q2 | $14.2K | Hold |
489
| – | – | ﹤0.01% | 5294 |
|
|
2024
Q1 | $13.8K | Hold |
489
| – | – | ﹤0.01% | 5283 |
|
|
2023
Q4 | $13.4K | Hold |
489
| – | – | ﹤0.01% | 5313 |
|
|
2023
Q3 | $12.6K | Hold |
489
| – | – | ﹤0.01% | 5373 |
|
|
2023
Q2 | $12.7K | Hold |
489
| – | – | ﹤0.01% | 5544 |
|
|
2023
Q1 | $12.2K | Hold |
489
| – | – | ﹤0.01% | 5477 |
|
|
2022
Q4 | $12.1K | Hold |
489
| – | – | ﹤0.01% | 5152 |
|
|
2022
Q3 | $12K | Hold |
489
| – | – | ﹤0.01% | 5293 |
|
|
2022
Q2 | $12K | Hold |
489
| – | – | ﹤0.01% | 5391 |
|
|
2022
Q1 | $13K | Hold |
489
| – | – | ﹤0.01% | 5833 |
|
|
2021
Q4 | $13K | Hold |
489
| – | – | ﹤0.01% | 5932 |
|
|
2021
Q3 | $13K | Hold |
489
| – | – | ﹤0.01% | 5801 |
|
|
2021
Q2 | $13K | Buy |
+489
| New | +$13K | ﹤0.01% | 5730 |
|