Central Valley 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 | $2.59M | Buy |
68,910
+1,839
| +3% | +$69.2K | 0.88% | 31 |
|
|
2025
Q1 | $2.38M | Buy |
67,071
+43,530
| +185% | +$1.55M | 0.9% | 32 |
|
|
2024
Q4 | $840K | Sell |
23,541
-1,483
| -6% | -$52.9K | 0.38% | 57 |
|
|
2024
Q3 | $873K | Sell |
25,024
-232,705
| -90% | -$8.12M | 0.49% | 51 |
|
|
2024
Q2 | $8.88M | Buy |
257,729
+7,376
| +3% | +$254K | 3.79% | 4 |
|
|
2024
Q1 | $8.18M | Buy |
+250,353
| New | +$8.18M | 4.22% | 5 |
|