Commonwealth Equity Services’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 | $1.58M | Buy |
45,470
+9,921
| +28% | +$345K | ﹤0.01% | 2182 |
|
|
2025
Q1 | $1.19M | Sell |
35,549
-50,011
| -58% | -$1.67M | ﹤0.01% | 2326 |
|
|
2024
Q4 | $2.88M | Sell |
85,560
-3,413
| -4% | -$115K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $2.94M | Hold |
88,973
| – | – | ﹤0.01% | 1577 |
|
|
2024
Q2 | $2.84M | Buy |
88,973
+5,133
| +6% | +$164K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $2.54M | Buy |
83,840
+2,256
| +3% | +$68.3K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $2.4M | Buy |
81,584
+2,529
| +3% | +$74.4K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $2.19M | Sell |
79,055
-9,651
| -11% | -$267K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $2.48M | Buy |
88,706
+12,167
| +16% | +$340K | 0.01% | 1485 |
|
|
2023
Q1 | $2.05K | Sell |
76,539
-3,297
| -4% | -$88 | ﹤0.01% | 1543 |
|
|
2022
Q4 | $2.09M | Sell |
79,836
-1,100
| -1% | -$28.7K | 0.01% | 1469 |
|
|
2022
Q3 | $2.06M | Buy |
80,936
+13,658
| +20% | +$348K | 0.01% | 1399 |
|
|
2022
Q2 | $1.75M | Buy |
67,278
+52,826
| +366% | +$1.37M | ﹤0.01% | 1512 |
|
|
2022
Q1 | $416K | Sell |
14,452
-34,366
| -70% | -$989K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $1.41M | Sell |
48,818
-33,100
| -40% | -$953K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $2.3M | Sell |
81,918
-6,848
| -8% | -$192K | 0.01% | 1339 |
|
|
2021
Q2 | $2.48M | Buy |
+88,766
| New | +$2.48M | 0.01% | 1283 |
|
|
2020
Q4 | – | Sell |
-12,831
| Closed | -$342K | – | 3264 |
|
|
2020
Q3 | $342K | Hold |
12,831
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q2 | $335K | Buy |
+12,831
| New | +$335K | ﹤0.01% | 2192 |
|