Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.35M | Sell |
|
|||||
|
2025
Q2 | $3.49M | Buy |
|
|||||
|
2025
Q1 | $2.98M | Buy |
|
|||||
|
2024
Q4 | $2.48M | Sell |
|
|||||
|
2024
Q3 | $2.63M | Hold |
|
|||||
|
2024
Q2 | $2.54M | Buy |
|
|||||
|
2024
Q1 | $2.2M | Buy |
|
|||||
|
2023
Q4 | $1M | Hold |
|
|||||
|
2023
Q3 | $945K | Hold |
|
|||||
|
2023
Q2 | $952K | Sell |
|
|||||
|
2023
Q1 | $1K | Buy |
|
|||||
|
2022
Q4 | $885K | Sell |
|
|||||
|
2022
Q3 | $983K | Hold |
|
|||||
|
2022
Q2 | $997K | Sell |
|
|||||
|
2022
Q1 | $1.16M | Buy |
|
|||||
|
2021
Q4 | $949K | Sell |
|
|||||
|
2021
Q3 | $1.21M | Sell |
|
|||||
|
2021
Q2 | $1.23M | Hold |
|
|||||
|
2021
Q1 | $1.21M | Buy |
|
|||||
|
2020
Q4 | $347K | Hold |
|
|||||
|
2020
Q3 | $337K | Hold |
|
|||||
|
2020
Q2 | $330K | Sell |
|
|||||
|
2020
Q1 | $5.97M | Buy |
|