Kathmere Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,186
| Closed | -$696K | – | 170 |
|
|
2021
Q4 | $696K | Hold |
24,186
| – | – | 0.12% | 63 |
|
|
2021
Q3 | $678K | Hold |
24,186
| – | – | 0.12% | 66 |
|
|
2021
Q2 | $676K | Hold |
24,186
| – | – | 0.13% | 62 |
|
|
2021
Q1 | $668K | Hold |
24,186
| – | – | 0.13% | 61 |
|
|
2020
Q4 | $661K | Hold |
24,186
| – | – | 0.14% | 54 |
|
|
2020
Q3 | $645K | Hold |
24,186
| – | – | 0.16% | 45 |
|
|
2020
Q2 | $632K | Buy |
+24,186
| New | +$632K | 0.18% | 47 |
|