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Kathmere Capital Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Kathmere Capital Management’s Portfolio UMAY Stock Details UMAY Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$696K Hold
2021
Q3 		$678K Hold
2021
Q2 		$676K Hold
2021
Q1 		$668K Hold
2020
Q4 		$661K Hold
2020
Q3 		$645K Hold
2020
Q2 		$632K Buy