Advance Capital Management’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
10,602
-28,729
| -73% | -$1.08M | 0.02% | 111 |
|
|
2025
Q1 | $1.4M | Sell |
39,331
-1,154
| -3% | -$41K | 0.07% | 45 |
|
|
2024
Q4 | $1.44M | Sell |
40,485
-446,566
| -92% | -$15.9M | 0.07% | 41 |
|
|
2024
Q3 | $17M | Sell |
487,051
-65,029
| -12% | -$2.27M | 0.75% | 12 |
|
|
2024
Q2 | $18.6M | Sell |
552,080
-576,069
| -51% | -$19.4M | 0.88% | 10 |
|
|
2024
Q1 | $36.8M | Buy |
+1,128,149
| New | +$36.8M | 2.55% | 6 |
|