Retirement Guys Formula’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 | $255K | Hold |
7,333
| – | – | 0.1% | 121 |
|
|
2025
Q1 | $245K | Hold |
7,333
| – | – | 0.12% | 117 |
|
|
2024
Q4 | $247K | Hold |
7,333
| – | – | 0.12% | 112 |
|
|
2024
Q3 | $242K | Sell |
7,333
-4,387
| -37% | -$145K | 0.11% | 110 |
|
|
2024
Q2 | $374K | Hold |
11,720
| – | – | 0.18% | 103 |
|
|
2024
Q1 | $355K | Sell |
11,720
-9
| -0.1% | -$272 | 0.17% | 104 |
|
|
2023
Q4 | $345K | Hold |
11,729
| – | – | 0.19% | 111 |
|
|
2023
Q3 | $325K | Sell |
11,729
-1,928
| -14% | -$53.3K | 0.23% | 107 |
|
|
2023
Q2 | $382K | Sell |
13,657
-4,766
| -26% | -$133K | 0.22% | 108 |
|
|
2023
Q1 | $494K | Hold |
18,423
| – | – | 0.35% | 84 |
|
|
2022
Q4 | $481K | Hold |
18,423
| – | – | 0.39% | 83 |
|
|
2022
Q3 | $470K | Hold |
18,423
| – | – | 0.49% | 43 |
|
|
2022
Q2 | $479K | Hold |
18,423
| – | – | 0.49% | 51 |
|
|
2022
Q1 | $531K | Hold |
18,423
| – | – | 0.36% | 48 |
|
|
2021
Q4 | $530K | Buy |
+18,423
| New | +$530K | 0.42% | 49 |
|