Advisory Services Network’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 | $308K | Hold |
8,089
| – | – | 0.01% | 1392 |
|
|
2025
Q1 | $288K | Buy |
8,089
+1,834
| +29% | +$65.2K | 0.01% | 1329 |
|
|
2024
Q4 | $223K | Hold |
6,255
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q3 | $211K | Hold |
6,255
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $211K | Hold |
6,255
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q1 | $204K | Buy |
+6,255
| New | +$204K | ﹤0.01% | 1336 |
|
|
2023
Q2 | – | Sell |
-11,980
| Closed | -$344K | – | 3547 |
|
|
2023
Q1 | $344K | Buy |
+11,980
| New | +$344K | 0.01% | 1072 |
|
|
2020
Q4 | – | Sell |
-4,112
| Closed | -$111K | – | 3743 |
|
|
2020
Q3 | $111K | Buy |
+4,112
| New | +$111K | 0.01% | 1211 |
|
|
2020
Q2 | – | Sell |
-4,112
| Closed | -$103K | – | 2667 |
|
|
2020
Q1 | $103K | Buy |
+4,112
| New | +$103K | 0.01% | 1064 |
|