Allegiance Financial Group Advisory Services’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
7,355
| – | – | 0.07% | 125 |
|
|
2025
Q1 | $246K | Hold |
7,355
| – | – | 0.07% | 111 |
|
|
2024
Q4 | $247K | Hold |
7,355
| – | – | 0.08% | 79 |
|
|
2024
Q3 | $243K | Hold |
7,355
| – | – | 0.08% | 67 |
|
|
2024
Q2 | $235K | Hold |
7,355
| – | – | 0.09% | 62 |
|
|
2024
Q1 | $223K | Hold |
7,355
| – | – | 0.09% | 66 |
|
|
2023
Q4 | $216K | Hold |
7,355
| – | – | 0.1% | 62 |
|
|
2023
Q3 | $204K | Hold |
7,355
| – | – | 0.11% | 60 |
|
|
2023
Q2 | $206K | Buy |
+7,355
| New | +$206K | 0.12% | 60 |
|