Arete Wealth Advisors’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 | $880K | Buy |
23,403
+152
| +0.7% | +$5.72K | 0.06% | 280 |
|
|
2025
Q1 | $827K | Sell |
23,251
-2,050
| -8% | -$72.9K | 0.06% | 273 |
|
|
2024
Q4 | $903K | Sell |
25,301
-1,038
| -4% | -$37K | 0.07% | 273 |
|
|
2024
Q3 | $916K | Sell |
26,339
-2,153
| -8% | -$74.9K | 0.08% | 238 |
|
|
2024
Q2 | $960K | Buy |
28,492
+704
| +3% | +$23.7K | 0.08% | 243 |
|
|
2024
Q1 | $908K | Buy |
27,788
+14,148
| +104% | +$462K | 0.08% | 221 |
|
|
2023
Q4 | $431K | Buy |
+13,640
| New | +$431K | 0.03% | 442 |
|
|
2023
Q3 | – | Sell |
-14,666
| Closed | -$441K | – | 714 |
|
|
2023
Q2 | $441K | Buy |
+14,666
| New | +$441K | 0.04% | 390 |
|
|
2022
Q4 | – | Sell |
-18,711
| Closed | -$518K | – | 709 |
|
|
2022
Q3 | $518K | Buy |
18,711
+2,688
| +17% | +$74.4K | 0.05% | 288 |
|
|
2022
Q2 | $450K | Buy |
+16,023
| New | +$450K | 0.05% | 265 |
|