Larson Financial Group’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 | $6.58K | Sell |
175
-34
| -16% | -$1.28K | ﹤0.01% | 1964 |
|
|
2025
Q1 | $7.43K | Hold |
209
| – | – | ﹤0.01% | 1738 |
|
|
2024
Q4 | $7.46K | Sell |
209
-31
| -13% | -$1.11K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $8.37K | Hold |
240
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q2 | $8.08K | Hold |
240
| – | – | ﹤0.01% | 1321 |
|
|
2024
Q1 | $7.84K | Hold |
240
| – | – | ﹤0.01% | 1102 |
|
|
2023
Q4 | $7.58K | Hold |
240
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q3 | $7.16K | Hold |
240
| – | – | ﹤0.01% | 1087 |
|
|
2023
Q2 | $7.21K | Hold |
240
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q1 | $6.89K | Buy |
240
+75
| +45% | +$2.15K | ﹤0.01% | 1018 |
|
|
2022
Q4 | $4.65K | Buy |
+165
| New | +$4.65K | ﹤0.01% | 1049 |
|