CoreCap Advisors’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 | $34.6K | Sell |
994
-3,351
| -77% | -$116K | ﹤0.01% | 1391 |
|
|
2025
Q1 | $145K | Sell |
4,345
-2,923
| -40% | -$97.9K | 0.01% | 768 |
|
|
2024
Q4 | $244K | Sell |
7,268
-39
| -0.5% | -$1.31K | 0.01% | 651 |
|
|
2024
Q3 | $241K | Buy |
7,307
+2,814
| +63% | +$92.9K | 0.01% | 625 |
|
|
2024
Q2 | $143K | Hold |
4,493
| – | – | 0.01% | 425 |
|
|
2024
Q1 | $136K | Buy |
+4,493
| New | +$136K | 0.01% | 742 |
|
|
2022
Q4 | $117K | Buy |
+4,493
| New | +$117K | 0.01% | 676 |
|
|
2022
Q3 | – | Sell |
-4,493
| Closed | -$117K | – | 2009 |
|
|
2022
Q2 | $117K | Buy |
+4,493
| New | +$117K | 0.01% | 639 |
|
|
2022
Q1 | – | Sell |
-5,838
| Closed | -$168K | – | 2011 |
|
|
2021
Q4 | $168K | Buy |
+5,838
| New | +$168K | 0.01% | 574 |
|