CGC Financial Services’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 | – | Sell |
-22
| Closed | -$782 | – | 350 |
|
|
2025
Q1 | $782 | Hold |
22
| – | – | ﹤0.01% | 299 |
|
|
2024
Q4 | $785 | Hold |
22
| – | – | ﹤0.01% | 306 |
|
|
2024
Q3 | $767 | Hold |
22
| – | – | ﹤0.01% | 304 |
|
|
2024
Q2 | $741 | Hold |
22
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $719 | Sell |
22
-54
| -71% | -$1.77K | ﹤0.01% | 312 |
|
|
2023
Q4 | $2.4K | Sell |
76
-40
| -34% | -$1.26K | ﹤0.01% | 286 |
|
|
2023
Q3 | $3.46K | Sell |
116
-27,838
| -100% | -$830K | ﹤0.01% | 226 |
|
|
2023
Q2 | $840K | Buy |
+27,954
| New | +$840K | 0.55% | 17 |
|