LPL Financial’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $741K | Sell |
|
|||||
|
2025
Q4 | $754K | Sell |
|
|||||
|
2025
Q3 | $873K | Sell |
|
|||||
|
2025
Q2 | $955K | Buy |
|
|||||
|
2025
Q1 | $879K | Sell |
|
|||||
|
2024
Q4 | $946K | Hold |
|
|||||
|
2024
Q3 | $929K | Hold |
|
|||||
|
2024
Q2 | $898K | Buy |
|
|||||
|
2024
Q1 | $794K | Buy |
|
|||||
|
2023
Q4 | $482K | Buy |
|
|||||
|
2023
Q3 | $433K | Buy |
|