Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
2025
Q1
$1.2M Sell
2024
Q4
$1.22M Sell
2024
Q3
$1.21M Sell
2024
Q2
$3.67M Buy
2024
Q1
$1.13M Buy
2023
Q4
$1.09M Sell
2023
Q3
$1.1M Sell
2023
Q2
$1.11M Sell
2023
Q1
$1.97M Buy
2022
Q4
$203K Sell
2022
Q3
$201K Buy
2022
Q2
$200K Buy