Allworth Financial’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
$534K Hold
15,362
﹤0.01% 819
2025
Q1
$506K Hold
15,362
﹤0.01% 676
2024
Q4
$524K Hold
15,362
﹤0.01% 677
2024
Q3
$507K Hold
15,362
﹤0.01% 572
2024
Q2
$492K Buy
+15,362
New +$492K ﹤0.01% 572