Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7915 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8219 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8217 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8226 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8229 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 8163 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7961 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7756 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7482 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7492 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7315 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7217 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7078 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6975 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6749 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6508 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6286 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6088 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5878 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5723 |
|