NewEdge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,965
| Closed | -$254K | – | 3947 |
|
|
2024
Q2 | $254K | Hold |
7,965
| – | – | ﹤0.01% | 1803 |
|
|
2024
Q1 | $241K | Hold |
7,965
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q4 | $237K | Buy |
7,965
+575
| +8% | +$17.1K | ﹤0.01% | 1648 |
|
|
2023
Q3 | $204K | Hold |
7,390
| – | – | ﹤0.01% | 1620 |
|
|
2023
Q2 | $207K | Buy |
+7,390
| New | +$207K | ﹤0.01% | 1628 |
|
|
2023
Q1 | – | Sell |
-2,519
| Closed | -$65.8K | – | 4140 |
|
|
2022
Q4 | $65.8K | Buy |
+2,519
| New | +$65.8K | ﹤0.01% | 1611 |
|