Castleview Partners’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
Q1 | – | Sell |
-1,757
| Closed | -$59.1K | – | 539 |
|
|
2024
Q4 | $59.1K | Hold |
1,757
| – | – | 0.03% | 317 |
|
|
2024
Q3 | $58K | Sell |
1,757
-37
| -2% | -$1.22K | 0.03% | 311 |
|
|
2024
Q2 | $57.3K | Hold |
1,794
| – | – | 0.03% | 324 |
|
|
2024
Q1 | $54.3K | Hold |
1,794
| – | – | 0.03% | 342 |
|
|
2023
Q4 | $52.8K | Hold |
1,794
| – | – | 0.04% | 288 |
|
|
2023
Q3 | $49.6K | Hold |
1,794
| – | – | 0.05% | 253 |
|
|
2023
Q2 | $50.1K | Hold |
1,794
| – | – | 0.05% | 252 |
|
|
2023
Q1 | $48.1K | Hold |
1,794
| – | – | 0.04% | 271 |
|
|
2022
Q4 | $46.9K | Sell |
1,794
-7
| -0.4% | -$183 | 0.05% | 236 |
|
|
2022
Q3 | $46K | Buy |
1,801
+1,561
| +650% | +$39.9K | 0.04% | 265 |
|
|
2022
Q2 | $6.99K | Sell |
240
-1,550
| -87% | -$45.1K | 0.01% | 501 |
|
|
2022
Q1 | $51K | Sell |
1,790
-49,737
| -97% | -$1.42M | 0.03% | 346 |
|
|
2021
Q4 | $1.79K | Buy |
+51,527
| New | +$1.79K | 0.01% | 297 |
|
|
2021
Q2 | $51K | Buy |
+1,807
| New | +$51K | 0.02% | 413 |
|