JPMorgan Chase & Co’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 | $63K | Sell |
1,812
-635
| -26% | -$22.1K | ﹤0.01% | 4996 |
|
|
2025
Q1 | $81.9K | Buy |
2,447
+431
| +21% | +$14.4K | ﹤0.01% | 4825 |
|
|
2024
Q4 | $67.8K | Buy |
+2,016
| New | +$67.8K | ﹤0.01% | 4911 |
|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$224K | – | 6560 |
|
|
2024
Q1 | $224K | Buy |
+7,400
| New | +$224K | ﹤0.01% | 4399 |
|
|
2023
Q4 | – | Sell |
-5,446
| Closed | -$151K | – | 6734 |
|
|
2023
Q3 | $151K | Buy |
5,446
+5,435
| +49,409% | +$150K | ﹤0.01% | 4385 |
|
|
2023
Q2 | $307 | Buy |
+11
| New | +$307 | ﹤0.01% | 5682 |
|