Royal Bank of Canada’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 | $230K | Hold |
6,622
| – | – | ﹤0.01% | 4723 |
|
|
2025
Q1 | $222K | Hold |
6,622
| – | – | ﹤0.01% | 4281 |
|
|
2024
Q4 | $223K | Buy |
+6,622
| New | +$223K | ﹤0.01% | 4281 |
|
|
2024
Q3 | – | Sell |
-945
| Closed | -$30K | – | 6941 |
|
|
2024
Q2 | $30K | Sell |
945
-7,211
| -88% | -$229K | ﹤0.01% | 5506 |
|
|
2024
Q1 | $247K | Sell |
8,156
-900
| -10% | -$27.3K | ﹤0.01% | 4092 |
|
|
2023
Q4 | $266K | Buy |
+9,056
| New | +$266K | ﹤0.01% | 4335 |
|