Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,111
| Closed | -$31.1K | – | 1368 |
|
|
2023
Q2 | $31.1K | Hold |
1,111
| – | – | ﹤0.01% | 526 |
|
|
2023
Q1 | $29.8K | Hold |
1,111
| – | – | ﹤0.01% | 524 |
|
|
2022
Q4 | $29K | Hold |
1,111
| – | – | ﹤0.01% | 515 |
|
|
2022
Q3 | $28K | Hold |
1,111
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $29K | Buy |
+1,111
| New | +$29K | ﹤0.01% | 516 |
|