Truist Financial’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 | $1.22M | Hold |
35,090
| – | – | ﹤0.01% | 1493 |
|
|
2025
Q1 | $1.17M | Sell |
35,090
-1,597
| -4% | -$53.5K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $1.23M | Sell |
36,687
-65
| -0.2% | -$2.19K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $1.21M | Buy |
36,752
+8,498
| +30% | +$280K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $902K | Sell |
28,254
-7,611
| -21% | -$243K | ﹤0.01% | 1655 |
|
|
2024
Q1 | $1.09M | Sell |
35,865
-1,905
| -5% | -$57.7K | ﹤0.01% | 1570 |
|
|
2023
Q4 | $1.11M | Sell |
37,770
-1,460
| -4% | -$42.9K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $1.09M | Sell |
39,230
-859
| -2% | -$23.8K | ﹤0.01% | 1517 |
|
|
2023
Q2 | $1.12M | Buy |
40,089
+20,682
| +107% | +$578K | ﹤0.01% | 1533 |
|
|
2023
Q1 | $520K | Sell |
19,407
-3,900
| -17% | -$105K | ﹤0.01% | 1952 |
|
|
2022
Q4 | $609K | Sell |
23,307
-28
| -0.1% | -$732 | ﹤0.01% | 1820 |
|
|
2022
Q3 | $595K | Buy |
23,335
+3,059
| +15% | +$78K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $527K | Buy |
+20,276
| New | +$527K | ﹤0.01% | 1870 |
|