Ausdal Financial 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
$627K Hold
16,683
0.04% 369
2025
Q1
$593K Sell
16,683
-71
-0.4% -$2.52K 0.04% 356
2024
Q4
$598K Sell
16,754
-9
-0.1% -$321 0.05% 317
2024
Q3
$585K Hold
16,763
0.06% 278
2024
Q2
$564K Buy
16,763
+526
+3% +$17.7K 0.06% 269
2024
Q1
$530K Buy
+16,237
New +$530K 0.06% 260