Soltis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,419
| Closed | -$243K | – | 266 |
|
|
2022
Q1 | $243K | Sell |
8,419
-193,033
| -96% | -$5.57M | 0.03% | 222 |
|
|
2021
Q4 | $5.8M | Buy |
+201,452
| New | +$5.8M | 0.82% | 24 |
|
|
2021
Q1 | – | Sell |
-7,550
| Closed | -$206K | – | 232 |
|
|
2020
Q4 | $206K | Sell |
7,550
-1,394
| -16% | -$38K | 0.04% | 210 |
|
|
2020
Q3 | $239K | Sell |
8,944
-13,886
| -61% | -$371K | 0.06% | 179 |
|
|
2020
Q2 | $597K | Buy |
+22,830
| New | +$597K | 0.15% | 103 |
|