Susquehanna International Group’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 | $559K | Buy |
+16,089
| New | +$559K | ﹤0.01% | 4165 |
|
|
2024
Q4 | – | Sell |
-7,442
| Closed | -$246K | – | 6843 |
|
|
2024
Q3 | $246K | Sell |
7,442
-4,973
| -40% | -$164K | ﹤0.01% | 4571 |
|
|
2024
Q2 | $396K | Sell |
12,415
-8,577
| -41% | -$274K | ﹤0.01% | 3832 |
|
|
2024
Q1 | $635K | Buy |
20,992
+9,422
| +81% | +$285K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $340K | Buy |
11,570
+4,080
| +54% | +$120K | ﹤0.01% | 4377 |
|
|
2023
Q3 | $207K | Sell |
7,490
-381
| -5% | -$10.5K | ﹤0.01% | 4506 |
|
|
2023
Q2 | $220K | Sell |
7,871
-18,482
| -70% | -$517K | ﹤0.01% | 4559 |
|
|
2023
Q1 | $706K | Buy |
+26,353
| New | +$706K | ﹤0.01% | 3363 |
|
|
2022
Q2 | – | Sell |
-10,416
| Closed | -$300K | – | 6702 |
|
|
2022
Q1 | $300K | Sell |
10,416
-4,410
| -30% | -$127K | ﹤0.01% | 4351 |
|
|
2021
Q4 | $427K | Sell |
14,826
-11,419
| -44% | -$329K | ﹤0.01% | 4011 |
|
|
2021
Q3 | $735K | Buy |
26,245
+8,414
| +47% | +$236K | ﹤0.01% | 3173 |
|
|
2021
Q2 | $499K | Sell |
17,831
-10,945
| -38% | -$306K | ﹤0.01% | 3900 |
|
|
2021
Q1 | $794K | Buy |
28,776
+7,628
| +36% | +$210K | ﹤0.01% | 3282 |
|
|
2020
Q4 | $578K | Buy |
+21,148
| New | +$578K | ﹤0.01% | 3248 |
|