GTS Securities’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
Sell
-8,904
Closed -$298K 1608
2025
Q1
$298K Buy
+8,904
New +$298K 0.01% 952