Corrado 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
2023
Q1
Sell
-34,066
Closed -$890K 360
2022
Q4
$890K Sell
34,066
-275
-0.8% -$7.19K 0.62% 59
2022
Q3
$876K Sell
34,341
-1,494
-4% -$38.1K 0.71% 56
2022
Q2
$931K Buy
+35,835
New +$931K 0.66% 65
2020
Q3
Sell
-34,472
Closed -$901K 93
2020
Q2
$901K Buy
+34,472
New +$901K 0.82% 37