Trek Financial’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 | $614K | Sell |
16,313
-954
| -6% | -$35.9K | 0.04% | 242 |
|
|
2025
Q1 | $614K | Sell |
17,267
-5,202
| -23% | -$185K | 0.04% | 223 |
|
|
2024
Q4 | $802K | Sell |
22,469
-26,705
| -54% | -$953K | 0.06% | 216 |
|
|
2024
Q3 | $1.72M | Sell |
49,174
-6,238
| -11% | -$218K | 0.13% | 146 |
|
|
2024
Q2 | $1.87M | Buy |
55,412
+24,218
| +78% | +$815K | 0.15% | 134 |
|
|
2024
Q1 | $1.02M | Buy |
+31,194
| New | +$1.02M | 0.08% | 163 |
|