Harbour Investments’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 | $545K | Hold |
15,670
| – | – | 0.01% | 743 |
|
|
2025
Q1 | $525K | Hold |
15,670
| – | – | 0.02% | 698 |
|
|
2024
Q4 | $527K | Hold |
15,670
| – | – | 0.02% | 681 |
|
|
2024
Q3 | $517K | Hold |
15,670
| – | – | 0.02% | 646 |
|
|
2024
Q2 | $500K | Hold |
15,670
| – | – | 0.02% | 600 |
|
|
2024
Q1 | $474K | Hold |
15,670
| – | – | 0.02% | 610 |
|
|
2023
Q4 | $461K | Hold |
15,670
| – | – | 0.02% | 559 |
|
|
2023
Q3 | $434K | Hold |
15,670
| – | – | 0.02% | 533 |
|
|
2023
Q2 | $438K | Hold |
15,670
| – | – | 0.02% | 534 |
|
|
2023
Q1 | $420K | Hold |
15,670
| – | – | 0.02% | 521 |
|
|
2022
Q4 | $410K | Hold |
15,670
| – | – | 0.03% | 506 |
|
|
2022
Q3 | $407K | Hold |
15,670
| – | – | 0.03% | 469 |
|
|
2022
Q2 | $407K | Buy |
+15,670
| New | +$407K | 0.03% | 469 |
|
|
2021
Q4 | $451K | Hold |
15,670
| – | – | 0.03% | 454 |
|
|
2021
Q3 | $439K | Hold |
15,670
| – | – | 0.01% | 691 |
|
|
2021
Q2 | $438K | Buy |
+15,670
| New | +$438K | 0.01% | 729 |
|