Allegiance Financial Group Advisory Services’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Allegiance Financial Group Advisory Services’s Portfolio UMAY Stock Details UMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$264K	Hold
2025 Q2	$256K	Hold
2025 Q1	$246K	Hold
2024 Q4	$247K	Hold
2024 Q3	$243K	Hold
2024 Q2	$235K	Hold
2024 Q1	$223K	Hold
2023 Q4	$216K	Hold
2023 Q3	$204K	Hold
2023 Q2	$206K	Buy