Steward Partners Investment Advisory’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 | $320K | Hold |
9,194
| – | – | ﹤0.01% | 1526 |
|
|
2025
Q1 | $308K | Sell |
9,194
-4,936
| -35% | -$165K | ﹤0.01% | 1429 |
|
|
2024
Q4 | $475K | Hold |
14,130
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q3 | $466K | Hold |
14,130
| – | – | ﹤0.01% | 1141 |
|
|
2024
Q2 | $451K | Buy |
14,130
+4,936
| +54% | +$158K | ﹤0.01% | 1103 |
|
|
2024
Q1 | $278K | Hold |
9,194
| – | – | ﹤0.01% | 1290 |
|
|
2023
Q4 | $270K | Hold |
9,194
| – | – | ﹤0.01% | 1256 |
|
|
2023
Q3 | $254K | Hold |
9,194
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q2 | $257K | Buy |
+9,194
| New | +$257K | ﹤0.01% | 1180 |
|