Money Concepts Capital’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
Q1 | – | Sell |
-10,974
| Closed | -$369K | – | 440 |
|
|
2024
Q4 | $369K | Hold |
10,974
| – | – | 0.03% | 325 |
|
|
2024
Q3 | $362K | Hold |
10,974
| – | – | 0.03% | 318 |
|
|
2024
Q2 | $350K | Hold |
10,974
| – | – | 0.03% | 316 |
|
|
2024
Q1 | $332K | Sell |
10,974
-572
| -5% | -$17.3K | 0.03% | 326 |
|
|
2023
Q4 | $340K | Buy |
11,546
+4,043
| +54% | +$119K | 0.03% | 321 |
|
|
2023
Q3 | $208K | Hold |
7,503
| – | – | 0.02% | 337 |
|
|
2023
Q2 | $210K | Buy |
+7,503
| New | +$210K | 0.02% | 354 |
|
|
2023
Q1 | – | Sell |
-11,546
| Closed | -$302K | – | 2747 |
|
|
2022
Q4 | $302K | Buy |
11,546
+4,043
| +54% | +$106K | 0.01% | 555 |
|
|
2022
Q3 | $191K | Hold |
7,503
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $197K | Sell |
7,503
-7,724
| -51% | -$203K | 0.02% | 418 |
|
|
2022
Q1 | $439K | Buy |
15,227
+8,480
| +126% | +$244K | 0.02% | 481 |
|
|
2021
Q4 | $194K | Buy |
+6,747
| New | +$194K | 0.02% | 493 |
|