Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7914 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8218 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8216 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8225 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8228 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8162 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7960 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7755 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7481 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7491 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7314 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7216 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7077 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6974 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6748 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6507 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6285 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6087 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5877 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5722 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5657 |
|