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
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