Truist Financial’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.72M Sell
2025
Q1
$1.65M Buy
2024
Q4
$1.56M Sell
2024
Q3
$1.58M Sell
2024
Q2
$1.7M Buy
2024
Q1
$1.59M Buy
2023
Q4
$1.04M Sell
2023
Q3
$1.05M Sell
2023
Q2
$1.14M Sell
2023
Q1
$1.11M Buy