Arax Advisory Partners’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 | $15.5K | Hold |
411
| – | – | ﹤0.01% | 1775 |
|
|
2025
Q1 | $14.6K | Buy |
+411
| New | +$14.6K | ﹤0.01% | 1442 |
|
|
2023
Q3 | – | Sell |
-1,003
| Closed | -$30.2K | – | 1367 |
|
|
2023
Q2 | $30.2K | Hold |
1,003
| – | – | ﹤0.01% | 531 |
|
|
2023
Q1 | $28.8K | Hold |
1,003
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $28.2K | Hold |
1,003
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $28K | Hold |
1,003
| – | – | ﹤0.01% | 518 |
|
|
2022
Q2 | $28K | Hold |
1,003
| – | – | ﹤0.01% | 522 |
|
|
2022
Q1 | $30K | Buy |
+1,003
| New | +$30K | ﹤0.01% | 528 |
|