HighTower Advisors’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,185
| Closed | -$2.6M | – | 3716 |
|
|
2025
Q1 | $2.6M | Buy |
+73,185
| New | +$2.6M | ﹤0.01% | 1379 |
|
|
2024
Q1 | – | Sell |
-8,852
| Closed | -$279K | – | 3534 |
|
|
2023
Q4 | $279K | Sell |
8,852
-177,220
| -95% | -$5.59M | ﹤0.01% | 2743 |
|
|
2023
Q3 | $5.56M | Sell |
186,072
-257,216
| -58% | -$7.69M | 0.01% | 882 |
|
|
2023
Q2 | $13.3M | Buy |
443,288
+2,247
| +0.5% | +$67.7K | 0.03% | 555 |
|
|
2023
Q1 | $12.7M | Sell |
441,041
-1,254
| -0.3% | -$36K | 0.03% | 541 |
|
|
2022
Q4 | $12.5M | Buy |
+442,295
| New | +$12.5M | 0.03% | 538 |
|
|
2021
Q1 | – | Sell |
-7,764
| Closed | -$216K | – | 2935 |
|
|
2020
Q4 | $216K | Hold |
7,764
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q3 | $210K | Hold |
7,764
| – | – | ﹤0.01% | 2035 |
|
|
2020
Q2 | $205K | Buy |
+7,764
| New | +$205K | ﹤0.01% | 1963 |
|