Osaic Holdings’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
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|
2025
Q1 | $2.88M | Buy |
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|
2024
Q4 | $1.98M | Sell |
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|
2024
Q3 | $2.06M | Sell |
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|
2024
Q2 | $2.36M | Sell |
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|
2024
Q1 | $2.51M | Buy |
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|
2023
Q4 | $1.9M | Sell |
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|
2023
Q3 | $2.41M | Sell |
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|
2023
Q2 | $3.86M | Sell |
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|
2023
Q1 | $5.19M | Buy |
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|
2022
Q4 | $3.26M | Buy |
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|
2022
Q3 | $1.54M | Buy |
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|
2022
Q2 | $627K | Buy |
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|
2022
Q1 | $21.2M | Buy |
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|
2021
Q4 | $155K | Sell |
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|
2021
Q3 | $155K | Sell |
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|
2021
Q2 | $180K | Sell |
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|
2021
Q1 | $190K | Buy |
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|
2020
Q4 | $82K | Hold |
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|
2020
Q3 | $81K | Hold |
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|
2020
Q2 | $78K | Buy |
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|
2020
Q1 | $25K | Buy |
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