CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,616
| Closed | -$93.4K | – | 3319 |
|
|
2024
Q4 | $93.4K | Sell |
2,616
-49
| -2% | -$1.75K | ﹤0.01% | 952 |
|
|
2024
Q3 | $93K | Buy |
+2,665
| New | +$93K | ﹤0.01% | 945 |
|
|
2024
Q2 | – | Sell |
-3,899
| Closed | -$127K | – | 2540 |
|
|
2024
Q1 | $127K | Buy |
+3,899
| New | +$127K | 0.01% | 759 |
|