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 |
|