Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$880K Buy
2025
Q1
$827K Sell
2024
Q4
$903K Sell
2024
Q3
$916K Sell
2024
Q2
$960K Buy
2024
Q1
$908K Buy
2023
Q4
$431K Buy
2023
Q3
Sell
2023
Q2
$441K Buy
2022
Q4
Sell
2022
Q3
$518K Buy
2022
Q2
$450K Buy