Capital Investment Advisory Services’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 | $123K | Hold |
3,525
| – | – | 0.01% | 621 |
|
|
2025
Q1 | $118K | Hold |
3,525
| – | – | 0.01% | 592 |
|
|
2024
Q4 | $119K | Hold |
3,525
| – | – | 0.01% | 548 |
|
|
2024
Q3 | $116K | Hold |
3,525
| – | – | 0.01% | 571 |
|
|
2024
Q2 | $113K | Hold |
3,525
| – | – | 0.01% | 553 |
|
|
2024
Q1 | $107K | Hold |
3,525
| – | – | 0.01% | 554 |
|
|
2023
Q4 | $104K | Hold |
3,525
| – | – | 0.01% | 559 |
|
|
2023
Q3 | $97.5K | Hold |
3,525
| – | – | 0.01% | 538 |
|
|
2023
Q2 | $98.5K | Sell |
3,525
-144,959
| -98% | -$4.05M | 0.01% | 537 |
|
|
2023
Q1 | $3.98M | Buy |
148,484
+143,984
| +3,200% | +$3.86M | 0.47% | 39 |
|
|
2022
Q4 | $118K | Hold |
4,500
| – | – | 0.01% | 523 |
|
|
2022
Q3 | $115K | Buy |
+4,500
| New | +$115K | 0.01% | 492 |
|