White Knight Strategic Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,520
| Closed | -$465K | – | 77 |
|
|
2022
Q4 | $465K | Sell |
16,520
-2,340
| -12% | -$65.9K | 0.64% | 38 |
|
|
2022
Q3 | $522K | Sell |
18,860
-5,797
| -24% | -$160K | 0.75% | 33 |
|
|
2022
Q2 | $692K | Sell |
24,657
-6,248
| -20% | -$175K | 0.96% | 29 |
|
|
2022
Q1 | $934K | Sell |
30,905
-6,050
| -16% | -$183K | 1.01% | 28 |
|
|
2021
Q4 | $1.1M | Buy |
+36,955
| New | +$1.1M | 1.15% | 26 |
|