Prosperity Capital Advisors’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 | $5.01M | Buy |
144,191
+13,064
| +10% | +$454K | 0.47% | 43 |
|
|
2025
Q1 | $4.4M | Buy |
131,127
+15,677
| +14% | +$526K | 0.35% | 56 |
|
|
2024
Q4 | $3.88M | Buy |
115,450
+13,044
| +13% | +$439K | 0.32% | 59 |
|
|
2024
Q3 | $3.38M | Buy |
102,406
+7,040
| +7% | +$232K | 0.29% | 73 |
|
|
2024
Q2 | $3.04M | Buy |
95,366
+47,068
| +97% | +$1.5M | 0.34% | 59 |
|
|
2024
Q1 | $1.46M | Sell |
48,298
-6,918
| -13% | -$209K | 0.17% | 95 |
|
|
2023
Q4 | $1.62M | Sell |
55,216
-4,167
| -7% | -$123K | 0.18% | 65 |
|
|
2023
Q3 | $1.64M | Sell |
59,383
-44,611
| -43% | -$1.23M | 0.22% | 63 |
|
|
2023
Q2 | $2.91M | Sell |
103,994
-13,463
| -11% | -$376K | 0.41% | 45 |
|
|
2023
Q1 | $3.15M | Buy |
117,457
+56,011
| +91% | +$1.5M | 0.49% | 42 |
|
|
2022
Q4 | $1.61M | Buy |
+61,446
| New | +$1.61M | 0.49% | 37 |
|