Strategic Blueprint’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 | $304K | Sell |
8,755
-1,828
| -17% | -$63.5K | 0.01% | 548 |
|
|
2025
Q1 | $354K | Sell |
10,583
-2,589
| -20% | -$86.7K | 0.02% | 498 |
|
|
2024
Q4 | $443K | Sell |
13,172
-412
| -3% | -$13.9K | 0.03% | 433 |
|
|
2024
Q3 | $448K | Sell |
13,584
-1,380
| -9% | -$45.5K | 0.03% | 419 |
|
|
2024
Q2 | $478K | Sell |
14,964
-1,953
| -12% | -$62.3K | 0.03% | 388 |
|
|
2024
Q1 | $512K | Sell |
16,917
-5,033
| -23% | -$152K | 0.04% | 378 |
|
|
2023
Q4 | $646K | Sell |
21,950
-8,935
| -29% | -$263K | 0.05% | 309 |
|
|
2023
Q3 | $855K | Sell |
30,885
-7,380
| -19% | -$204K | 0.08% | 237 |
|
|
2023
Q2 | $1.07M | Sell |
38,265
-3,533
| -8% | -$98.7K | 0.1% | 189 |
|
|
2023
Q1 | $1.12M | Sell |
41,798
-3,738
| -8% | -$100K | 0.12% | 173 |
|
|
2022
Q4 | $1.19M | Sell |
45,536
-10,703
| -19% | -$280K | 0.14% | 161 |
|
|
2022
Q3 | $1.44M | Sell |
56,239
-3,775
| -6% | -$96.3K | 0.17% | 134 |
|
|
2022
Q2 | $1.56M | Buy |
60,014
+6,521
| +12% | +$170K | 0.19% | 125 |
|
|
2022
Q1 | $1.54M | Buy |
53,493
+20,740
| +63% | +$598K | 0.18% | 121 |
|
|
2021
Q4 | $943K | Buy |
32,753
+1,078
| +3% | +$31K | 0.12% | 180 |
|
|
2021
Q3 | $888K | Buy |
31,675
+4,965
| +19% | +$139K | 0.14% | 153 |
|
|
2021
Q2 | $747K | Buy |
+26,710
| New | +$747K | 0.12% | 169 |
|