Commonwealth Equity 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 | $3.49M | Buy |
92,856
+9,032
| +11% | +$340K | ﹤0.01% | 1585 |
|
|
2025
Q1 | $2.98M | Buy |
83,824
+14,403
| +21% | +$512K | ﹤0.01% | 1633 |
|
|
2024
Q4 | $2.48M | Sell |
69,421
-5,901
| -8% | -$211K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $2.63M | Hold |
75,322
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q2 | $2.54M | Buy |
75,322
+8,092
| +12% | +$272K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $2.2M | Buy |
67,230
+35,560
| +112% | +$1.16M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $1M | Hold |
31,670
| – | – | ﹤0.01% | 2177 |
|
|
2023
Q3 | $945K | Hold |
31,670
| – | – | ﹤0.01% | 2117 |
|
|
2023
Q2 | $952K | Sell |
31,670
-3,189
| -9% | -$95.9K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $1K | Buy |
34,859
+3,408
| +11% | +$98 | ﹤0.01% | 2041 |
|
|
2022
Q4 | $885K | Sell |
31,451
-4,062
| -11% | -$114K | ﹤0.01% | 2044 |
|
|
2022
Q3 | $983K | Hold |
35,513
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q2 | $997K | Sell |
35,513
-3,014
| -8% | -$84.6K | ﹤0.01% | 1902 |
|
|
2022
Q1 | $1.16M | Buy |
38,527
+6,659
| +21% | +$201K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $949K | Sell |
31,868
-9,566
| -23% | -$285K | ﹤0.01% | 2027 |
|
|
2021
Q3 | $1.21M | Sell |
41,434
-884
| -2% | -$25.7K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $1.23M | Hold |
42,318
| – | – | ﹤0.01% | 1763 |
|
|
2021
Q1 | $1.21M | Buy |
42,318
+29,818
| +239% | +$849K | ﹤0.01% | 1668 |
|
|
2020
Q4 | $347K | Hold |
12,500
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q3 | $337K | Hold |
12,500
| – | – | ﹤0.01% | 2266 |
|
|
2020
Q2 | $330K | Sell |
12,500
-226,829
| -95% | -$5.99M | ﹤0.01% | 2206 |
|
|
2020
Q1 | $5.97M | Buy |
+239,329
| New | +$5.97M | 0.03% | 490 |
|