Cambridge Investment Research 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 | $808K | Buy |
21,490
+1,050
| +5% | +$39.5K | ﹤0.01% | 2126 |
|
|
2025
Q1 | $727K | Buy |
20,440
+4,731
| +30% | +$168K | ﹤0.01% | 2121 |
|
|
2024
Q4 | $561K | Sell |
15,709
-2,093
| -12% | -$74.7K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $621K | Buy |
17,802
+54
| +0.3% | +$1.88K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $598K | Buy |
17,748
+393
| +2% | +$13.2K | ﹤0.01% | 2152 |
|
|
2024
Q1 | $567K | Buy |
17,355
+4,487
| +35% | +$147K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $407K | Sell |
12,868
-606
| -4% | -$19.2K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $402K | Sell |
13,474
-84
| -0.6% | -$2.51K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $408K | Buy |
13,558
+3,178
| +31% | +$95.6K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $298K | Buy |
10,380
+1,302
| +14% | +$37.4K | ﹤0.01% | 2497 |
|
|
2022
Q4 | $256K | Sell |
9,078
-51
| -0.6% | -$1.44K | ﹤0.01% | 2560 |
|
|
2022
Q3 | $253K | Sell |
9,129
-1,085
| -11% | -$30.1K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $287K | Sell |
10,214
-287
| -3% | -$8.06K | ﹤0.01% | 2424 |
|
|
2022
Q1 | $317K | Buy |
10,501
+1,573
| +18% | +$47.5K | ﹤0.01% | 2507 |
|
|
2021
Q4 | $266K | Sell |
8,928
-98
| -1% | -$2.92K | ﹤0.01% | 2653 |
|
|
2021
Q3 | $263K | Hold |
9,026
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q2 | $263K | Hold |
9,026
| – | – | ﹤0.01% | 2575 |
|
|
2021
Q1 | $257K | Buy |
+9,026
| New | +$257K | ﹤0.01% | 2407 |
|