Cambridge Investment Research 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 | $267K | Buy |
7,669
+97
| +1% | +$3.38K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $253K | Hold |
7,572
| – | – | ﹤0.01% | 3013 |
|
|
2024
Q4 | $255K | Sell |
7,572
-82
| -1% | -$2.76K | ﹤0.01% | 2986 |
|
|
2024
Q3 | $253K | Buy |
7,654
+82
| +1% | +$2.71K | ﹤0.01% | 2960 |
|
|
2024
Q2 | $242K | Hold |
7,572
| – | – | ﹤0.01% | 2879 |
|
|
2024
Q1 | $229K | Hold |
7,572
| – | – | ﹤0.01% | 2918 |
|
|
2023
Q4 | $223K | Sell |
7,572
-1,000
| -12% | -$29.5K | ﹤0.01% | 2826 |
|
|
2023
Q3 | $237K | Sell |
8,572
-5,375
| -39% | -$149K | ﹤0.01% | 2684 |
|
|
2023
Q2 | $390K | Sell |
13,947
-2,151
| -13% | -$60.1K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $431K | Hold |
16,098
| – | – | ﹤0.01% | 2194 |
|
|
2022
Q4 | $421K | Hold |
16,098
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q3 | $411K | Sell |
16,098
-3,000
| -16% | -$76.6K | ﹤0.01% | 2094 |
|
|
2022
Q2 | $496K | Buy |
19,098
+8,308
| +77% | +$216K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $311K | Sell |
10,790
-1,500
| -12% | -$43.2K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $354K | Hold |
12,290
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q3 | $344K | Hold |
12,290
| – | – | ﹤0.01% | 2352 |
|
|
2021
Q2 | $344K | Buy |
+12,290
| New | +$344K | ﹤0.01% | 2370 |
|