Kestra Advisory Services’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 | $2.52M | Buy |
72,574
+15,453
| +27% | +$537K | 0.01% | 959 |
|
|
2025
Q1 | $1.91M | Sell |
57,121
-950
| -2% | -$31.8K | 0.01% | 1007 |
|
|
2024
Q4 | $1.95M | Buy |
58,071
+858
| +1% | +$28.8K | 0.01% | 1014 |
|
|
2024
Q3 | $1.89M | Sell |
57,213
-1,483
| -3% | -$48.9K | 0.01% | 980 |
|
|
2024
Q2 | $1.87M | Buy |
58,696
+21,425
| +57% | +$684K | 0.01% | 989 |
|
|
2024
Q1 | $1.13M | Sell |
37,271
-3,800
| -9% | -$115K | 0.01% | 1167 |
|
|
2023
Q4 | $1.21M | Buy |
+41,071
| New | +$1.21M | 0.01% | 1028 |
|
|
2023
Q2 | – | Sell |
-8,250
| Closed | -$221K | – | 2191 |
|
|
2023
Q1 | $221K | Buy |
8,250
+500
| +6% | +$13.4K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $203K | Buy |
+7,750
| New | +$203K | ﹤0.01% | 2016 |
|