IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4K | Sell |
500
-138
| -22% | -$4.8K | ﹤0.01% | 2623 |
|
|
2025
Q1 | $21.4K | Hold |
638
| – | – | ﹤0.01% | 2266 |
|
|
2024
Q4 | $21.4K | Hold |
638
| – | – | ﹤0.01% | 2216 |
|
|
2024
Q3 | $21.1K | Hold |
638
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q2 | $20.4K | Hold |
638
| – | – | ﹤0.01% | 2074 |
|
|
2024
Q1 | $19.3K | Sell |
638
-600
| -48% | -$18.2K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $36.4K | Sell |
1,238
-1,435
| -54% | -$42.2K | ﹤0.01% | 1669 |
|
|
2023
Q3 | $74K | Sell |
2,673
-5,250
| -66% | -$145K | ﹤0.01% | 1399 |
|
|
2023
Q2 | $221K | Sell |
7,923
-14,459
| -65% | -$404K | 0.01% | 967 |
|
|
2023
Q1 | $570K | Sell |
22,382
-27,320
| -55% | -$696K | 0.02% | 557 |
|
|
2022
Q4 | $1.26M | Sell |
49,702
-750
| -1% | -$19.1K | 0.03% | 532 |
|
|
2022
Q3 | $1.28M | Hold |
50,452
| – | – | 0.03% | 553 |
|
|
2022
Q2 | $1.28M | Hold |
50,452
| – | – | 0.04% | 498 |
|
|
2022
Q1 | $1.28M | Sell |
50,452
-30,785
| -38% | -$783K | 0.04% | 498 |
|
|
2021
Q4 | $2.34M | Buy |
81,237
+6,708
| +9% | +$193K | 0.05% | 220 |
|
|
2021
Q3 | $2.09M | Sell |
74,529
-4,090
| -5% | -$115K | 0.04% | 241 |
|
|
2021
Q2 | $2.2M | Buy |
78,619
+7,443
| +10% | +$208K | 0.05% | 225 |
|
|
2021
Q1 | $1.97M | Buy |
71,176
+13,618
| +24% | +$376K | 0.04% | 222 |
|
|
2020
Q4 | $1.58M | Buy |
57,558
+1,846
| +3% | +$50.5K | 0.06% | 251 |
|
|
2020
Q3 | $1.49M | Buy |
55,712
+4,216
| +8% | +$112K | 0.09% | 216 |
|
|
2020
Q2 | $1.34M | Buy |
+51,496
| New | +$1.34M | 0.11% | 203 |
|