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RFG Advisory’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

RFG Advisory’s Portfolio UMAY Stock Details UMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-6,658
Closed -$220K – 813
2024
Q3 		$220K Sell
6,658
-18
-0.3% -$594 0.01% 690
2024
Q2 		$213K Buy
+6,676
New +$213K 0.01% 666