Truist 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 | $1.72M | Sell |
45,601
-751
| -2% | -$28.2K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $1.65M | Buy |
46,352
+2,742
| +6% | +$97.5K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $1.56M | Sell |
43,610
-1,644
| -4% | -$58.7K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $1.58M | Sell |
45,254
-5,242
| -10% | -$183K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $1.7M | Buy |
50,496
+1,896
| +4% | +$63.8K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $1.59M | Buy |
48,600
+15,739
| +48% | +$514K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $1.04M | Sell |
32,861
-2,200
| -6% | -$69.5K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $1.05M | Sell |
35,061
-2,950
| -8% | -$88K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $1.14M | Sell |
38,011
-600
| -2% | -$18K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $1.11M | Buy |
+38,611
| New | +$1.11M | ﹤0.01% | 1501 |
|