Cetera Investment Advisers’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
$2.06M Buy
54,703
+4,338
+9% +$163K ﹤0.01% 1825
2025
Q1
$1.79M Buy
50,365
+34,373
+215% +$1.22M ﹤0.01% 1825
2024
Q4
$571K Buy
15,992
+527
+3% +$18.8K ﹤0.01% 2575
2024
Q3
$539K Buy
15,465
+328
+2% +$11.4K ﹤0.01% 2594
2024
Q2
$510K Buy
15,137
+2,422
+19% +$81.5K ﹤0.01% 2575
2024
Q1
$415K Buy
+12,715
New +$415K ﹤0.01% 2761