WFAG
Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF April UAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,582
| Closed | -$501K | – | 171 |
|
|
2024
Q3 | $501K | Sell |
16,582
-8,000
| -33% | -$242K | 0.29% | 80 |
|
|
2024
Q2 | $714K | Buy |
24,582
+14,982
| +156% | +$435K | 0.47% | 53 |
|
|
2024
Q1 | $270K | Sell |
9,600
-86,000
| -90% | -$2.42M | 0.19% | 117 |
|
|
2023
Q4 | $2.62M | Hold |
95,600
| – | – | 2.1% | 13 |
|
|
2023
Q3 | $2.46M | Hold |
95,600
| – | – | 2.22% | 12 |
|
|
2023
Q2 | $2.49M | Hold |
95,600
| – | – | 2.31% | 11 |
|
|
2023
Q1 | $2.38M | Buy |
+95,600
| New | +$2.38M | 2.28% | 11 |
|