CoreCap Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

CoreCap Advisors’s Portfolio UMAY Stock Details UMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$34.6K	Sell
2025 Q1	$145K	Sell
2024 Q4	$244K	Sell
2024 Q3	$241K	Buy
2024 Q2	$143K	Hold
2024 Q1	$136K	Buy
2022 Q4	$117K	Buy
2022 Q3	–	Sell
2022 Q2	$117K	Buy
2022 Q1	–	Sell
2021 Q4	$168K	Buy