Chicago Partners Investment Group’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 | $443K | Hold |
11,649
| – | – | 0.01% | 650 |
|
|
2025
Q1 | $417K | Hold |
11,649
| – | – | 0.01% | 579 |
|
|
2024
Q4 | $417K | Hold |
11,649
| – | – | 0.01% | 556 |
|
|
2024
Q3 | $409K | Hold |
11,649
| – | – | 0.01% | 538 |
|
|
2024
Q2 | $392K | Hold |
11,649
| – | – | 0.02% | 529 |
|
|
2024
Q1 | $374K | Buy |
11,649
+2,856
| +32% | +$91.6K | 0.02% | 514 |
|
|
2023
Q4 | $280K | Hold |
8,793
| – | – | 0.01% | 558 |
|
|
2023
Q3 | $260K | Hold |
8,793
| – | – | 0.01% | 541 |
|
|
2023
Q2 | $265K | Hold |
8,793
| – | – | 0.01% | 558 |
|
|
2023
Q1 | $254K | Buy |
+8,793
| New | +$254K | 0.01% | 549 |
|