AE Wealth 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 | $299K | Sell |
7,963
-83
| -1% | -$3.12K | ﹤0.01% | 1121 |
|
|
2025
Q1 | $286K | Buy |
8,046
+1,159
| +17% | +$41.2K | ﹤0.01% | 1108 |
|
|
2024
Q4 | $246K | Sell |
6,887
-749
| -10% | -$26.7K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $266K | Sell |
7,636
-8
| -0.1% | -$279 | ﹤0.01% | 1070 |
|
|
2024
Q2 | $257K | Sell |
7,644
-2
| -0% | -$67 | ﹤0.01% | 1078 |
|
|
2024
Q1 | $250K | Buy |
+7,646
| New | +$250K | ﹤0.01% | 1020 |
|
|
2023
Q2 | – | Sell |
-203,423
| Closed | -$5.84M | – | 2044 |
|
|
2023
Q1 | $5.84M | Buy |
203,423
+7,559
| +4% | +$217K | 0.04% | 470 |
|
|
2022
Q4 | $5.52M | Sell |
195,864
-5,328
| -3% | -$150K | 0.04% | 456 |
|
|
2022
Q3 | $5.57M | Buy |
+201,192
| New | +$5.57M | 0.04% | 411 |
|