Osaic Holdings’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
Q2 | $1.51M | Buy |
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2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $1.38M | Sell |
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|
2024
Q3 | $1.37M | Sell |
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|
2024
Q2 | $1.44M | Buy |
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|
2024
Q1 | $1.22M | Sell |
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|
2023
Q4 | $1.88M | Sell |
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|
2023
Q3 | $2.67M | Buy |
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|
2023
Q2 | $1.96M | Sell |
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|
2023
Q1 | $27M | Buy |
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|
2022
Q4 | $25M | Sell |
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|
2022
Q3 | $35.4M | Sell |
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|
2022
Q2 | $36.6M | Buy |
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|
2022
Q1 | $2.06M | Sell |
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|
2021
Q4 | $644K | Sell |
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|
2021
Q3 | $625K | Buy |
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|
2021
Q2 | $552K | Buy |
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|
2021
Q1 | $202K | Buy |
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|
2020
Q4 | $172K | Hold |
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|
2020
Q3 | $168K | Hold |
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|
2020
Q2 | $165K | Buy |
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