Wealth Alliance’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$390K Sell
2025
Q1
$410K Sell
2024
Q4
$461K Hold
2024
Q3
$452K Hold
2024
Q2
$437K Hold
2024
Q1
$415K Sell
2023
Q4
$462K Hold
2023
Q3
$435K Hold
2023
Q2
$439K Hold
2023
Q1
$421K Buy
2022
Q4
$358K Sell
2022
Q3
$401K Hold
2022
Q2
$408K Buy