Old Mission Capital’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.38M | Sell |
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|
2025
Q2 | $1.34M | Buy |
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|
2025
Q1 | $664K | Buy |
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|
2024
Q4 | $457K | Sell |
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|
2024
Q3 | $801K | Buy |
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|
2024
Q2 | $245K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q3 | $308K | Sell |
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|
2023
Q2 | $557K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $565K | Buy |
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|
2022
Q1 | $617K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $314K | Sell |
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|
2021
Q2 | $1.27M | Buy |
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|
2021
Q1 | $915K | Buy |
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|
2020
Q4 | $500K | Buy |
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