Castleview 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
Q1 | – | Sell |
-1,066
| Closed | -$38K | – | 538 |
|
|
2024
Q4 | $38K | Hold |
1,066
| – | – | 0.02% | 380 |
|
|
2024
Q3 | $37.2K | Sell |
1,066
-917
| -46% | -$32K | 0.02% | 365 |
|
|
2024
Q2 | $66.8K | Hold |
1,983
| – | – | 0.04% | 292 |
|
|
2024
Q1 | $64.8K | Hold |
1,983
| – | – | 0.04% | 312 |
|
|
2023
Q4 | $62.7K | Buy |
+1,983
| New | +$62.7K | 0.04% | 261 |
|