Money Concepts Capital’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$369K Hold
2024
Q3
$362K Hold
2024
Q2
$350K Hold
2024
Q1
$332K Sell
2023
Q4
$340K Buy
2023
Q3
$208K Hold
2023
Q2
$210K Buy
2023
Q1
Sell
2022
Q4
$302K Buy
2022
Q3
$191K Hold
2022
Q2
$197K Sell
2022
Q1
$439K Buy
2021
Q4
$194K Buy