NewEdge Advisors’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

NewEdge Advisors’s Portfolio UMAY Stock Details UMAY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$254K	Hold
2024 Q1	$241K	Hold
2023 Q4	$237K	Buy
2023 Q3	$204K	Hold
2023 Q2	$207K	Buy
2023 Q1	–	Sell
2022 Q4	$65.8K	Buy