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Encompass More Asset Management’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Encompass More Asset Management’s Portfolio UMAR Stock Details UMAR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-61,481
Closed -$2.14M – 219
2024
Q3 		$2.14M Buy
61,481
+40,281
+190% +$1.41M 0.82% 34
2024
Q2 		$714K Buy
21,200
+3,706
+21% +$125K 0.51% 41
2024
Q1 		$571K Buy
+17,494
New +$571K 0.47% 49