Larson Financial Group’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 | $6.47K | Hold |
186
| – | – | ﹤0.01% | 1975 |
|
|
2025
Q1 | $6.23K | Hold |
186
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q4 | $6.25K | Hold |
186
| – | – | ﹤0.01% | 1605 |
|
|
2024
Q3 | $6.14K | Hold |
186
| – | – | ﹤0.01% | 1618 |
|
|
2024
Q2 | $5.94K | Sell |
186
-84
| -31% | -$2.68K | ﹤0.01% | 1403 |
|
|
2024
Q1 | $8.17K | Sell |
270
-544
| -67% | -$16.5K | ﹤0.01% | 1090 |
|
|
2023
Q4 | $23.9K | Sell |
814
-10
| -1% | -$294 | ﹤0.01% | 807 |
|
|
2023
Q3 | $22.8K | Hold |
824
| – | – | ﹤0.01% | 784 |
|
|
2023
Q2 | $23K | Sell |
824
-315
| -28% | -$8.8K | ﹤0.01% | 706 |
|
|
2023
Q1 | $30.5K | Buy |
1,139
+547
| +92% | +$14.7K | ﹤0.01% | 643 |
|
|
2022
Q4 | $15.5K | Buy |
+592
| New | +$15.5K | ﹤0.01% | 755 |
|