Envestnet Asset Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
50,426
+14,433
| +40% | +$502K | ﹤0.01% | 2918 |
|
|
2025
Q1 | $1.2M | Sell |
35,993
-278
| -0.8% | -$9.31K | ﹤0.01% | 3077 |
|
|
2024
Q4 | $1.22M | Sell |
36,271
-252
| -0.7% | -$8.47K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $1.21M | Sell |
36,523
-78,610
| -68% | -$2.59M | ﹤0.01% | 3004 |
|
|
2024
Q2 | $3.67M | Buy |
115,133
+77,672
| +207% | +$2.48M | ﹤0.01% | 2229 |
|
|
2024
Q1 | $1.13M | Buy |
37,461
+433
| +1% | +$13.1K | ﹤0.01% | 2950 |
|
|
2023
Q4 | $1.09M | Sell |
37,028
-2,684
| -7% | -$78.9K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $1.1M | Sell |
39,712
-49
| -0.1% | -$1.36K | ﹤0.01% | 2749 |
|
|
2023
Q2 | $1.11M | Sell |
39,761
-33,711
| -46% | -$942K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $1.97M | Buy |
73,472
+65,711
| +847% | +$1.76M | ﹤0.01% | 2210 |
|
|
2022
Q4 | $203K | Sell |
7,761
-123
| -2% | -$3.22K | ﹤0.01% | 3659 |
|
|
2022
Q3 | $201K | Buy |
7,884
+208
| +3% | +$5.3K | ﹤0.01% | 3585 |
|
|
2022
Q2 | $200K | Buy |
+7,676
| New | +$200K | ﹤0.01% | 3606 |
|