HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,019
| Closed | -$1.15M | – | 3535 |
|
|
2023
Q4 | $1.15M | Sell |
39,019
-111,733
| -74% | -$3.29M | ﹤0.01% | 1766 |
|
|
2023
Q3 | $4.16M | Sell |
150,752
-2,056
| -1% | -$56.8K | 0.01% | 1009 |
|
|
2023
Q2 | $4.26M | Buy |
152,808
+112,055
| +275% | +$3.13M | 0.01% | 979 |
|
|
2023
Q1 | $1.09M | Hold |
40,753
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q4 | $1.07M | Buy |
40,753
+932
| +2% | +$24.4K | ﹤0.01% | 1630 |
|
|
2022
Q3 | $1.02M | Buy |
+39,821
| New | +$1.02M | ﹤0.01% | 1587 |
|
|
2022
Q1 | – | Sell |
-11,331
| Closed | -$326K | – | 3241 |
|
|
2021
Q4 | $326K | Hold |
11,331
| – | – | ﹤0.01% | 2416 |
|
|
2021
Q3 | $317K | Hold |
11,331
| – | – | ﹤0.01% | 2364 |
|
|
2021
Q2 | $317K | Buy |
+11,331
| New | +$317K | ﹤0.01% | 2335 |
|