MGO One Seven’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 | $9.34M | Sell |
248,332
-5,085
| -2% | -$191K | 0.3% | 72 |
|
|
2025
Q1 | $9.01M | Sell |
253,417
-23,560
| -9% | -$838K | 0.35% | 61 |
|
|
2024
Q4 | $9.89M | Sell |
276,977
-1,956
| -0.7% | -$69.8K | 0.38% | 48 |
|
|
2024
Q3 | $9.73M | Sell |
278,933
-39,440
| -12% | -$1.38M | 0.42% | 46 |
|
|
2024
Q2 | $10.7M | Sell |
318,373
-130,135
| -29% | -$4.38M | 0.51% | 33 |
|
|
2024
Q1 | $14.6M | Buy |
+448,508
| New | +$14.6M | 0.76% | 19 |
|