Kestra Advisory Services’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
Q2 | $2.99M | Sell |
79,568
-322
| -0.4% | -$12.1K | 0.01% | 872 |
|
|
2025
Q1 | $2.84M | Buy |
79,890
+63,577
| +390% | +$2.26M | 0.01% | 823 |
|
|
2024
Q4 | $582K | Buy |
16,313
+1,462
| +10% | +$52.2K | ﹤0.01% | 1770 |
|
|
2024
Q3 | $518K | Sell |
14,851
-1,518
| -9% | -$52.9K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $551K | Hold |
16,369
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q1 | $535K | Buy |
+16,369
| New | +$535K | ﹤0.01% | 1615 |
|