Arete Wealth Advisors’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 | $255K | Sell |
7,340
-1,908
| -21% | -$66.3K | 0.02% | 613 |
|
|
2025
Q1 | $307K | Sell |
9,248
-2,148
| -19% | -$71.3K | 0.02% | 515 |
|
|
2024
Q4 | $383K | Sell |
11,396
-1,149
| -9% | -$38.6K | 0.03% | 493 |
|
|
2024
Q3 | $413K | Sell |
12,545
-2,682
| -18% | -$88.3K | 0.04% | 420 |
|
|
2024
Q2 | $486K | Buy |
15,227
+602
| +4% | +$19.2K | 0.04% | 397 |
|
|
2024
Q1 | $443K | Sell |
14,625
-233
| -2% | -$7.05K | 0.04% | 308 |
|
|
2023
Q4 | $437K | Buy |
+14,858
| New | +$437K | 0.03% | 436 |
|
|
2023
Q3 | – | Sell |
-15,637
| Closed | -$437K | – | 715 |
|
|
2023
Q2 | $437K | Sell |
15,637
-2,765
| -15% | -$77.3K | 0.04% | 395 |
|
|
2023
Q1 | $493K | Buy |
18,402
+2,733
| +17% | +$73.2K | 0.04% | 347 |
|
|
2022
Q4 | $410M | Sell |
15,669
-3,304
| -17% | -$86.4M | 0.04% | 369 |
|
|
2022
Q3 | $484K | Buy |
18,973
+1,476
| +8% | +$37.7K | 0.05% | 308 |
|
|
2022
Q2 | $455K | Buy |
+17,497
| New | +$455K | 0.05% | 261 |
|