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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.17M Sell
2025
Q1
$1.22M Buy
2024
Q4
$617K Sell
2024
Q3
$634K Sell
2024
Q2
$891K Hold
2024
Q1
$864K Buy
2023
Q4
$404K Sell
2023
Q3
$400K Sell
2023
Q2
$460K Sell
2023
Q1
$819K Buy
2022
Q4
$353K Sell
2022
Q3
$1.15M Buy
2022
Q2
$270K Buy