Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,105
| Closed | -$576K | – | 6940 |
|
|
2024
Q2 | $576K | Buy |
+17,105
| New | +$576K | ﹤0.01% | 3539 |
|
|
2024
Q1 | – | Sell |
-8,250
| Closed | -$261K | – | 6992 |
|
|
2023
Q4 | $261K | Buy |
8,250
+6,956
| +538% | +$220K | ﹤0.01% | 4355 |
|
|
2023
Q3 | $39K | Buy |
+1,294
| New | +$39K | ﹤0.01% | 5424 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$46K | – | 7119 |
|
|
2023
Q1 | $46K | Buy |
+1,600
| New | +$46K | ﹤0.01% | 5287 |
|