Wood Tarver Financial Group’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
$534K Sell
15,381
-10
-0.1% -$347 0.16% 79
2025
Q1
$515K Sell
15,391
-2,016
-12% -$67.5K 0.17% 78
2024
Q4
$585K Buy
+17,407
New +$585K 0.2% 67