LPL Financial’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 | $584K | Buy |
15,519
+5,096
| +49% | +$192K | ﹤0.01% | 4190 |
|
|
2025
Q1 | $371K | Buy |
10,423
+2,089
| +25% | +$74.3K | ﹤0.01% | 4341 |
|
|
2024
Q4 | $297K | Hold |
8,334
| – | – | ﹤0.01% | 4438 |
|
|
2024
Q3 | $291K | Hold |
8,334
| – | – | ﹤0.01% | 4368 |
|
|
2024
Q2 | $281K | Buy |
8,334
+1,691
| +25% | +$56.9K | ﹤0.01% | 4248 |
|
|
2024
Q1 | $217K | Buy |
+6,643
| New | +$217K | ﹤0.01% | 4381 |
|