Milestone Asset Management’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 | $271K | Sell |
7,207
-24
| -0.3% | -$903 | 0.06% | 184 |
|
|
2025
Q1 | $257K | Sell |
7,231
-363
| -5% | -$12.9K | 0.05% | 193 |
|
|
2024
Q4 | $271K | Hold |
7,594
| – | – | 0.06% | 202 |
|
|
2024
Q3 | $265K | Sell |
7,594
-145
| -2% | -$5.06K | 0.06% | 183 |
|
|
2024
Q2 | $261K | Sell |
7,739
-525
| -6% | -$17.7K | 0.07% | 171 |
|
|
2024
Q1 | $270K | Hold |
8,264
| – | – | 0.08% | 147 |
|
|
2023
Q4 | $261K | Sell |
8,264
-6,639
| -45% | -$210K | 0.09% | 63 |
|
|
2023
Q3 | $445K | Sell |
14,903
-6,208
| -29% | -$185K | 0.16% | 40 |
|
|
2023
Q2 | $635K | Hold |
21,111
| – | – | 0.28% | 21 |
|
|
2023
Q1 | $606K | Buy |
+21,111
| New | +$606K | 0.35% | 34 |
|