Osaic Holdings’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 | $2.65M | Sell |
73,291
-7,720
| -10% | -$279K | 0.01% | 1453 |
|
|
2025
Q1 | $2.88M | Buy |
81,011
+25,394
| +46% | +$903K | 0.01% | 1397 |
|
|
2024
Q4 | $1.98M | Sell |
55,617
-3,546
| -6% | -$127K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $2.06M | Sell |
59,163
-11,021
| -16% | -$384K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $2.36M | Sell |
70,184
-6,614
| -9% | -$223K | 0.01% | 1497 |
|
|
2024
Q1 | $2.51M | Buy |
76,798
+16,744
| +28% | +$547K | 0.01% | 1528 |
|
|
2023
Q4 | $1.9M | Sell |
60,054
-20,765
| -26% | -$656K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $2.41M | Sell |
80,819
-47,679
| -37% | -$1.42M | ﹤0.01% | 1825 |
|
|
2023
Q2 | $3.86M | Sell |
128,498
-52,222
| -29% | -$1.57M | 0.01% | 1357 |
|
|
2023
Q1 | $5.19M | Buy |
180,720
+64,773
| +56% | +$1.86M | 0.01% | 1134 |
|
|
2022
Q4 | $3.26M | Buy |
115,947
+60,199
| +108% | +$1.7M | 0.01% | 1386 |
|
|
2022
Q3 | $1.55M | Buy |
55,748
+33,428
| +150% | +$926K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $627K | Buy |
22,320
+10,888
| +95% | +$306K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $21.2M | Buy |
11,432
+6,243
| +120% | +$11.6M | 0.04% | 409 |
|
|
2021
Q4 | $155K | Sell |
5,189
-147
| -3% | -$4.39K | ﹤0.01% | 4196 |
|
|
2021
Q3 | $155K | Sell |
5,336
-882
| -14% | -$25.6K | ﹤0.01% | 4136 |
|
|
2021
Q2 | $180K | Sell |
6,218
-440
| -7% | -$12.7K | ﹤0.01% | 3947 |
|
|
2021
Q1 | $190K | Buy |
6,658
+3,687
| +124% | +$105K | ﹤0.01% | 3779 |
|
|
2020
Q4 | $82K | Hold |
2,971
| – | – | ﹤0.01% | 4191 |
|
|
2020
Q3 | $81K | Hold |
2,971
| – | – | ﹤0.01% | 3980 |
|
|
2020
Q2 | $78K | Buy |
2,971
+1,971
| +197% | +$51.7K | ﹤0.01% | 3865 |
|
|
2020
Q1 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 4450 |
|