Donald L. Hagan LLC’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,140
| Closed | -$1.78M | – | 102 |
|
|
2024
Q3 | $1.78M | Buy |
51,140
+8,721
| +21% | +$304K | 0.91% | 20 |
|
|
2024
Q2 | $1.43M | Sell |
42,419
-3,388
| -7% | -$114K | 0.76% | 28 |
|
|
2024
Q1 | $1.5M | Buy |
+45,807
| New | +$1.5M | 0.78% | 28 |
|
|
2021
Q3 | – | Sell |
-58,075
| Closed | -$1.69M | – | 103 |
|
|
2021
Q2 | $1.69M | Sell |
58,075
-9,148
| -14% | -$266K | 1% | 20 |
|
|
2021
Q1 | $1.92M | Buy |
+67,223
| New | +$1.92M | 1.26% | 17 |
|