Milestone Asset Management’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 | $488K | Hold |
14,030
| – | – | 0.1% | 147 |
|
|
2025
Q1 | $470K | Sell |
14,030
-290
| -2% | -$9.71K | 0.1% | 145 |
|
|
2024
Q4 | $481K | Hold |
14,320
| – | – | 0.11% | 160 |
|
|
2024
Q3 | $473K | Hold |
14,320
| – | – | 0.11% | 136 |
|
|
2024
Q2 | $457K | Sell |
14,320
-531
| -4% | -$16.9K | 0.11% | 135 |
|
|
2024
Q1 | $449K | Sell |
14,851
-339
| -2% | -$10.3K | 0.13% | 113 |
|
|
2023
Q4 | $447K | Hold |
15,190
| – | – | 0.15% | 41 |
|
|
2023
Q3 | $420K | Sell |
15,190
-17,736
| -54% | -$490K | 0.15% | 42 |
|
|
2023
Q2 | $920K | Buy |
+32,926
| New | +$920K | 0.41% | 15 |
|