Old Mission Capital’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
+59,498
| New | +$2.24M | 0.04% | 185 |
|
|
2025
Q1 | – | Sell |
-18,892
| Closed | -$674K | – | 1214 |
|
|
2024
Q4 | $674K | Buy |
18,892
+10,480
| +125% | +$374K | 0.01% | 491 |
|
|
2024
Q3 | $293K | Sell |
8,412
-12
| -0.1% | -$419 | ﹤0.01% | 704 |
|
|
2024
Q2 | $284K | Buy |
+8,424
| New | +$284K | ﹤0.01% | 715 |
|
|
2024
Q1 | – | Sell |
-18,393
| Closed | -$581K | – | 1212 |
|
|
2023
Q4 | $581K | Sell |
18,393
-761
| -4% | -$24K | 0.01% | 584 |
|
|
2023
Q3 | $571K | Sell |
19,154
-4,661
| -20% | -$139K | 0.01% | 531 |
|
|
2023
Q2 | $716K | Buy |
+23,815
| New | +$716K | 0.02% | 409 |
|
|
2022
Q4 | – | Sell |
-262,175
| Closed | -$7.26M | – | 1208 |
|
|
2022
Q3 | $7.26M | Buy |
262,175
+246,608
| +1,584% | +$6.83M | 0.23% | 60 |
|
|
2022
Q2 | $437K | Buy |
15,567
+5,466
| +54% | +$153K | 0.01% | 705 |
|
|
2022
Q1 | $305K | Sell |
10,101
-15,894
| -61% | -$480K | 0.01% | 815 |
|
|
2021
Q4 | $775K | Sell |
25,995
-34,509
| -57% | -$1.03M | 0.03% | 453 |
|
|
2021
Q3 | $1.76M | Buy |
+60,504
| New | +$1.76M | 0.07% | 231 |
|
|
2021
Q2 | – | Sell |
-30,217
| Closed | -$861K | – | 1191 |
|
|
2021
Q1 | $861K | Sell |
30,217
-1,361
| -4% | -$38.8K | 0.05% | 383 |
|
|
2020
Q4 | $876K | Sell |
31,578
-6,729
| -18% | -$187K | 0.05% | 260 |
|
|
2020
Q3 | $1.03M | Sell |
38,307
-2,926
| -7% | -$79K | 0.08% | 212 |
|
|
2020
Q2 | $1.09M | Buy |
+41,233
| New | +$1.09M | 0.08% | 179 |
|