LPL Financial’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 | $955K | Buy |
27,484
+1,237
| +5% | +$43K | ﹤0.01% | 3766 |
|
|
2025
Q1 | $879K | Sell |
26,247
-1,894
| -7% | -$63.4K | ﹤0.01% | 3630 |
|
|
2024
Q4 | $946K | Hold |
28,141
| – | – | ﹤0.01% | 3495 |
|
|
2024
Q3 | $929K | Hold |
28,141
| – | – | ﹤0.01% | 3422 |
|
|
2024
Q2 | $898K | Buy |
28,141
+1,894
| +7% | +$60.4K | ﹤0.01% | 3312 |
|
|
2024
Q1 | $794K | Buy |
26,247
+9,849
| +60% | +$298K | ﹤0.01% | 3355 |
|
|
2023
Q4 | $482K | Buy |
16,398
+749
| +5% | +$22K | ﹤0.01% | 3648 |
|
|
2023
Q3 | $433K | Buy |
+15,649
| New | +$433K | ﹤0.01% | 3573 |
|