Cetera Investment Advisers’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 | $1.64M | Buy |
47,203
+14,997
| +47% | +$521K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $1.08M | Buy |
32,206
+2,469
| +8% | +$82.7K | ﹤0.01% | 2206 |
|
|
2024
Q4 | $1,000K | Sell |
29,737
-5,911
| -17% | -$199K | ﹤0.01% | 2157 |
|
|
2024
Q3 | $1.18M | Sell |
35,648
-6,870
| -16% | -$227K | ﹤0.01% | 2013 |
|
|
2024
Q2 | $1.36M | Sell |
42,518
-3,756
| -8% | -$120K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $1.4M | Buy |
+46,274
| New | +$1.4M | ﹤0.01% | 1807 |
|
|
2023
Q3 | – | Sell |
-16,990
| Closed | -$475K | – | 2274 |
|
|
2023
Q2 | $475K | Buy |
+16,990
| New | +$475K | ﹤0.01% | 1480 |
|