Prosperity Capital Advisors’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 | $5.1M | Buy |
135,566
+11,888
| +10% | +$447K | 0.48% | 37 |
|
|
2025
Q1 | $4.4M | Buy |
123,678
+14,802
| +14% | +$527K | 0.35% | 55 |
|
|
2024
Q4 | $3.89M | Buy |
108,876
+12,197
| +13% | +$435K | 0.32% | 58 |
|
|
2024
Q3 | $3.37M | Buy |
96,679
+6,760
| +8% | +$236K | 0.29% | 75 |
|
|
2024
Q2 | $3.03M | Buy |
89,919
+48,735
| +118% | +$1.64M | 0.33% | 60 |
|
|
2024
Q1 | $1.35M | Sell |
41,184
-6,781
| -14% | -$221K | 0.16% | 106 |
|
|
2023
Q4 | $1.52M | Sell |
47,965
-4,421
| -8% | -$140K | 0.16% | 69 |
|
|
2023
Q3 | $1.56M | Sell |
52,386
-44,289
| -46% | -$1.32M | 0.21% | 68 |
|
|
2023
Q2 | $2.91M | Sell |
96,675
-13,169
| -12% | -$396K | 0.41% | 46 |
|
|
2023
Q1 | $3.15M | Buy |
109,844
+53,464
| +95% | +$1.54M | 0.49% | 41 |
|
|
2022
Q4 | $1.59M | Buy |
+56,380
| New | +$1.59M | 0.49% | 38 |
|