Old Mission 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
Q2 | $1.34M | Buy |
38,619
+18,785
| +95% | +$653K | 0.02% | 327 |
|
|
2025
Q1 | $664K | Buy |
19,834
+6,237
| +46% | +$209K | 0.01% | 496 |
|
|
2024
Q4 | $457K | Sell |
13,597
-10,673
| -44% | -$359K | 0.01% | 608 |
|
|
2024
Q3 | $801K | Buy |
24,270
+16,579
| +216% | +$547K | 0.01% | 395 |
|
|
2024
Q2 | $245K | Buy |
+7,691
| New | +$245K | ﹤0.01% | 754 |
|
|
2024
Q1 | – | Sell |
-45,133
| Closed | -$1.33M | – | 1213 |
|
|
2023
Q4 | $1.33M | Buy |
45,133
+34,018
| +306% | +$1M | 0.02% | 364 |
|
|
2023
Q3 | $308K | Sell |
11,115
-8,826
| -44% | -$244K | 0.01% | 700 |
|
|
2023
Q2 | $557K | Buy |
+19,941
| New | +$557K | 0.01% | 476 |
|
|
2022
Q3 | – | Sell |
-21,720
| Closed | -$565K | – | 1326 |
|
|
2022
Q2 | $565K | Buy |
21,720
+307
| +1% | +$7.99K | 0.02% | 635 |
|
|
2022
Q1 | $617K | Buy |
+21,413
| New | +$617K | 0.02% | 589 |
|
|
2021
Q4 | – | Sell |
-11,212
| Closed | -$314K | – | 1119 |
|
|
2021
Q3 | $314K | Sell |
11,212
-34,096
| -75% | -$955K | 0.01% | 635 |
|
|
2021
Q2 | $1.27M | Buy |
45,308
+12,166
| +37% | +$340K | 0.04% | 348 |
|
|
2021
Q1 | $915K | Buy |
33,142
+14,856
| +81% | +$410K | 0.05% | 373 |
|
|
2020
Q4 | $500K | Buy |
+18,286
| New | +$500K | 0.03% | 357 |
|