JPMorgan Chase & Co’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
Q1 | – | Sell |
-1,044
| Closed | -$37.3K | – | 6600 |
|
|
2024
Q4 | $37.3K | Buy |
+1,044
| New | +$37.3K | ﹤0.01% | 5091 |
|
|
2024
Q3 | – | Sell |
-13,833
| Closed | -$466K | – | 6506 |
|
|
2024
Q2 | $466K | Buy |
13,833
+9,909
| +253% | +$334K | ﹤0.01% | 3895 |
|
|
2024
Q1 | $128K | Buy |
+3,924
| New | +$128K | ﹤0.01% | 4634 |
|
|
2023
Q2 | – | Sell |
-6,800
| Closed | -$195K | – | 6288 |
|
|
2023
Q1 | $195K | Buy |
+6,800
| New | +$195K | ﹤0.01% | 4341 |
|