Wealth Alliance’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 | $390K | Sell |
11,220
-1,015
| -8% | -$35.3K | 0.04% | 347 |
|
|
2025
Q1 | $410K | Sell |
12,235
-1,468
| -11% | -$49.1K | 0.05% | 321 |
|
|
2024
Q4 | $461K | Hold |
13,703
| – | – | 0.06% | 275 |
|
|
2024
Q3 | $452K | Hold |
13,703
| – | – | 0.05% | 284 |
|
|
2024
Q2 | $437K | Hold |
13,703
| – | – | 0.06% | 274 |
|
|
2024
Q1 | $415K | Sell |
13,703
-2,000
| -13% | -$60.5K | 0.05% | 313 |
|
|
2023
Q4 | $462K | Hold |
15,703
| – | – | 0.06% | 271 |
|
|
2023
Q3 | $435K | Hold |
15,703
| – | – | 0.07% | 260 |
|
|
2023
Q2 | $439K | Hold |
15,703
| – | – | 0.07% | 272 |
|
|
2023
Q1 | $421K | Buy |
15,703
+2,000
| +15% | +$53.6K | 0.07% | 272 |
|
|
2022
Q4 | $358K | Sell |
13,703
-2,000
| -13% | -$52.3K | 0.06% | 300 |
|
|
2022
Q3 | $401K | Hold |
15,703
| – | – | 0.08% | 256 |
|
|
2022
Q2 | $408K | Buy |
+15,703
| New | +$408K | 0.08% | 245 |
|