IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-500
| Closed | -$13K | – | 4385 |
|
|
2022
Q4 | $13K | Hold |
500
| – | – | ﹤0.01% | 3232 |
|
|
2022
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 3480 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 3222 |
|
|
2022
Q1 | $13K | Buy |
+500
| New | +$13K | ﹤0.01% | 3222 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4554 |
|
|
2021
Q2 | – | Sell |
-653
| Closed | -$19K | – | 4347 |
|
|
2021
Q1 | $19K | Buy |
+653
| New | +$19K | ﹤0.01% | 1872 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4034 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3881 |
|