Berger Financial Group’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 | $1.16M | Buy |
30,823
+142
| +0.5% | +$5.34K | 0.07% | 178 |
|
|
2025
Q1 | $1.09M | Sell |
30,681
-55
| -0.2% | -$1.96K | 0.08% | 177 |
|
|
2024
Q4 | $1.1M | Sell |
30,736
-5,663
| -16% | -$202K | 0.08% | 168 |
|
|
2024
Q3 | $1.27M | Sell |
36,399
-14,868
| -29% | -$519K | 0.09% | 149 |
|
|
2024
Q2 | $1.73M | Buy |
51,267
+7,412
| +17% | +$250K | 0.14% | 118 |
|
|
2024
Q1 | $1.43M | Sell |
43,855
-8,578
| -16% | -$280K | 0.12% | 124 |
|
|
2023
Q4 | $1.66M | Hold |
52,433
| – | – | 0.17% | 103 |
|
|
2023
Q3 | $1.56M | Hold |
52,433
| – | – | 0.18% | 104 |
|
|
2023
Q2 | $1.58M | Hold |
52,433
| – | – | 0.18% | 101 |
|
|
2023
Q1 | $1.51M | Sell |
52,433
-127,204
| -71% | -$3.65M | 0.18% | 97 |
|
|
2022
Q4 | $5.06M | Buy |
179,637
+98,639
| +122% | +$2.78M | 0.67% | 46 |
|
|
2022
Q3 | $2.24M | Buy |
+80,998
| New | +$2.24M | 0.33% | 79 |
|