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Weaver Capital Management’s Innovator US Equity Ultra Buffer ETF May UMAY Stock Holding History

Weaver Capital Management’s Portfolio UMAY Stock Details UMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,151
Closed -$38.7K – 186
2024
Q4 		$38.7K Hold
1,151
– – 0.01% 167
2024
Q3 		$38K Hold
1,151
– – 0.01% 159
2024
Q2 		$36.7K Hold
1,151
– – 0.01% 159
2024
Q1 		$34.8K Buy
+1,151
New +$34.8K 0.01% 148