Strategic Blueprint’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 | $388K | Hold |
10,326
| – | – | 0.02% | 497 |
|
|
2025
Q1 | $367K | Buy |
+10,326
| New | +$367K | 0.02% | 484 |
|
|
2023
Q4 | – | Sell |
-11,984
| Closed | -$357K | – | 582 |
|
|
2023
Q3 | $357K | Buy |
11,984
+1,098
| +10% | +$32.7K | 0.03% | 380 |
|
|
2023
Q2 | $327K | Sell |
10,886
-11,831
| -52% | -$356K | 0.03% | 401 |
|
|
2023
Q1 | $652K | Sell |
22,717
-782
| -3% | -$22.5K | 0.07% | 261 |
|
|
2022
Q4 | $662K | Hold |
23,499
| – | – | 0.08% | 249 |
|
|
2022
Q3 | $651K | Sell |
23,499
-584
| -2% | -$16.2K | 0.08% | 240 |
|
|
2022
Q2 | $676K | Sell |
24,083
-4,065
| -14% | -$114K | 0.08% | 231 |
|
|
2022
Q1 | $850K | Buy |
28,148
+5,939
| +27% | +$179K | 0.1% | 204 |
|
|
2021
Q4 | $662K | Buy |
22,209
+184
| +0.8% | +$5.49K | 0.08% | 229 |
|
|
2021
Q3 | $642K | Buy |
22,025
+12,162
| +123% | +$355K | 0.1% | 194 |
|
|
2021
Q2 | $287K | Buy |
9,863
+400
| +4% | +$11.6K | 0.05% | 303 |
|
|
2021
Q1 | $270K | Buy |
+9,463
| New | +$270K | 0.06% | 255 |
|