Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
31,100
-3,358
| -10% | -$126K | ﹤0.01% | 3185 |
|
|
2025
Q1 | $1.22M | Buy |
34,458
+17,184
| +99% | +$611K | ﹤0.01% | 3068 |
|
|
2024
Q4 | $617K | Sell |
17,274
-913
| -5% | -$32.6K | ﹤0.01% | 3464 |
|
|
2024
Q3 | $634K | Sell |
18,187
-8,262
| -31% | -$288K | ﹤0.01% | 3399 |
|
|
2024
Q2 | $891K | Hold |
26,449
| – | – | ﹤0.01% | 3103 |
|
|
2024
Q1 | $864K | Buy |
26,449
+13,658
| +107% | +$446K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $404K | Sell |
12,791
-616
| -5% | -$19.5K | ﹤0.01% | 3440 |
|
|
2023
Q3 | $400K | Sell |
13,407
-1,884
| -12% | -$56.2K | ﹤0.01% | 3367 |
|
|
2023
Q2 | $460K | Sell |
15,291
-13,210
| -46% | -$397K | ﹤0.01% | 3262 |
|
|
2023
Q1 | $819K | Buy |
28,501
+15,979
| +128% | +$459K | ﹤0.01% | 2814 |
|
|
2022
Q4 | $353K | Sell |
12,522
-28,845
| -70% | -$812K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $1.15M | Buy |
41,367
+31,738
| +330% | +$879K | ﹤0.01% | 2466 |
|
|
2022
Q2 | $270K | Buy |
+9,629
| New | +$270K | ﹤0.01% | 3419 |
|