Milestone Asset Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Milestone Asset Management’s Portfolio UMAY Stock Details UMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$503K	Hold
2025 Q2	$488K	Hold
2025 Q1	$470K	Sell
2024 Q4	$481K	Hold
2024 Q3	$473K	Hold
2024 Q2	$457K	Sell
2024 Q1	$449K	Sell
2023 Q4	$447K	Hold
2023 Q3	$420K	Sell
2023 Q2	$920K	Buy