OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,069
| Closed | -$223K | – | 1149 |
|
|
2023
Q3 | $223K | Hold |
8,069
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $226K | Hold |
8,069
| – | – | 0.01% | 920 |
|
|
2023
Q1 | $216K | Hold |
8,069
| – | – | 0.01% | 889 |
|
|
2022
Q4 | $211K | Hold |
8,069
| – | – | 0.01% | 763 |
|
|
2022
Q3 | $206K | Sell |
8,069
-2,886
| -26% | -$73.7K | 0.01% | 705 |
|
|
2022
Q2 | $285K | Buy |
+10,955
| New | +$285K | 0.01% | 574 |
|