Osaic Holdings’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 | $1.51M | Buy |
44,846
+13,265
| +42% | +$448K | ﹤0.01% | 1901 |
|
|
2025
Q1 | $1.06M | Sell |
31,581
-9,318
| -23% | -$312K | ﹤0.01% | 2197 |
|
|
2024
Q4 | $1.38M | Sell |
40,899
-535
| -1% | -$18K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $1.37M | Sell |
41,434
-3,599
| -8% | -$119K | ﹤0.01% | 2012 |
|
|
2024
Q2 | $1.44M | Buy |
45,033
+4,620
| +11% | +$147K | ﹤0.01% | 1894 |
|
|
2024
Q1 | $1.22M | Sell |
40,413
-23,632
| -37% | -$715K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $1.88M | Sell |
64,045
-32,547
| -34% | -$957K | ﹤0.01% | 1906 |
|
|
2023
Q3 | $2.67M | Buy |
96,592
+26,276
| +37% | +$727K | ﹤0.01% | 1746 |
|
|
2023
Q2 | $1.96M | Sell |
70,316
-938,080
| -93% | -$26.2M | ﹤0.01% | 1889 |
|
|
2023
Q1 | $27M | Buy |
1,008,396
+51,735
| +5% | +$1.39M | 0.05% | 355 |
|
|
2022
Q4 | $25M | Sell |
956,661
-431,144
| -31% | -$11.3M | 0.05% | 362 |
|
|
2022
Q3 | $35.4M | Sell |
1,387,805
-19,735
| -1% | -$503K | 0.08% | 230 |
|
|
2022
Q2 | $36.6M | Buy |
1,407,540
+1,386,287
| +6,523% | +$36M | 0.08% | 242 |
|
|
2022
Q1 | $2.06M | Sell |
21,253
-1,089
| -5% | -$105K | ﹤0.01% | 1896 |
|
|
2021
Q4 | $644K | Sell |
22,342
-23
| -0.1% | -$663 | ﹤0.01% | 2812 |
|
|
2021
Q3 | $625K | Buy |
22,365
+2,615
| +13% | +$73.1K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $552K | Buy |
19,750
+12,450
| +171% | +$348K | ﹤0.01% | 2924 |
|
|
2021
Q1 | $202K | Buy |
7,300
+1,000
| +16% | +$27.7K | ﹤0.01% | 3723 |
|
|
2020
Q4 | $172K | Hold |
6,300
| – | – | ﹤0.01% | 3601 |
|
|
2020
Q3 | $168K | Hold |
6,300
| – | – | ﹤0.01% | 3398 |
|
|
2020
Q2 | $165K | Buy |
+6,300
| New | +$165K | ﹤0.01% | 3297 |
|