Commonwealth Equity Services’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.6M | Sell |
|
|||||
|
2025
Q2 | $1.58M | Buy |
|
|||||
|
2025
Q1 | $1.19M | Sell |
|
|||||
|
2024
Q4 | $2.88M | Sell |
|
|||||
|
2024
Q3 | $2.94M | Hold |
|
|||||
|
2024
Q2 | $2.84M | Buy |
|
|||||
|
2024
Q1 | $2.54M | Buy |
|
|||||
|
2023
Q4 | $2.4M | Buy |
|
|||||
|
2023
Q3 | $2.19M | Sell |
|
|||||
|
2023
Q2 | $2.48M | Buy |
|
|||||
|
2023
Q1 | $2.05K | Sell |
|
|||||
|
2022
Q4 | $2.09M | Sell |
|
|||||
|
2022
Q3 | $2.06M | Buy |
|
|||||
|
2022
Q2 | $1.75M | Buy |
|
|||||
|
2022
Q1 | $416K | Sell |
|
|||||
|
2021
Q4 | $1.41M | Sell |
|
|||||
|
2021
Q3 | $2.29M | Sell |
|
|||||
|
2021
Q2 | $2.48M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $342K | Hold |
|
|||||
|
2020
Q2 | $335K | Buy |
|