World Investment Advisors’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
Q1 | – | Sell |
-70,325
| Closed | -$2.17M | – | 1108 |
|
|
2024
Q4 | $2.17M | Hold |
70,325
| – | – | 0.06% | 314 |
|
|
2024
Q3 | $2.12M | Sell |
70,325
-800
| -1% | -$24.2K | 0.07% | 286 |
|
|
2024
Q2 | $2.07M | Sell |
71,125
-1,000
| -1% | -$29K | 0.13% | 164 |
|
|
2024
Q1 | $2.03M | Buy |
72,125
+6,100
| +9% | +$172K | 0.29% | 81 |
|
|
2023
Q4 | $1.81M | Buy |
66,025
+500
| +0.8% | +$13.7K | 0.24% | 94 |
|
|
2023
Q3 | $1.69M | Sell |
65,525
-2,000
| -3% | -$51.5K | 0.33% | 62 |
|
|
2023
Q2 | $1.76M | Hold |
67,525
| – | – | 0.34% | 54 |
|
|
2023
Q1 | $1.68M | Buy |
67,525
+9,750
| +17% | +$243K | 0.35% | 54 |
|
|
2022
Q4 | $1.43M | Hold |
57,775
| – | – | 0.33% | 58 |
|
|
2022
Q3 | $1.4M | Buy |
57,775
+40,850
| +241% | +$991K | 0.33% | 50 |
|
|
2022
Q2 | $431K | Buy |
+16,925
| New | +$431K | 0.09% | 165 |
|