Silver Oak Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271K | Hold |
7,206
| – | – | 0.02% | 564 |
|
|
2025
Q1 | $256K | Hold |
7,206
| – | – | 0.02% | 542 |
|
|
2024
Q4 | $258K | Hold |
7,206
| – | – | 0.02% | 542 |
|
|
2024
Q3 | $251K | Buy |
7,206
+1,283
| +22% | +$44.7K | 0.03% | 454 |
|
|
2024
Q2 | $199K | Buy |
5,923
+287
| +5% | +$9.66K | 0.03% | 378 |
|
|
2024
Q1 | $184K | Sell |
5,636
-726
| -11% | -$23.7K | 0.03% | 386 |
|
|
2023
Q4 | $201K | Buy |
+6,362
| New | +$201K | 0.03% | 462 |
|
|
2023
Q2 | – | Sell |
-6,919
| Closed | -$203K | – | 486 |
|
|
2023
Q1 | $203K | Buy |
+6,919
| New | +$203K | 0.03% | 376 |
|