WFAG
Worth Financial Advisory Group’s Innovator US Equity Ultra Buffer ETF March UMAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,565
| Closed | -$1.06M | – | 167 |
|
|
2024
Q4 | $1.06M | Sell |
29,565
-16,910
| -36% | -$604K | 0.65% | 36 |
|
|
2024
Q3 | $1.62M | Sell |
46,475
-34,940
| -43% | -$1.22M | 0.95% | 23 |
|
|
2024
Q2 | $2.74M | Buy |
81,415
+100
| +0.1% | +$3.37K | 1.8% | 14 |
|
|
2024
Q1 | $2.66M | Buy |
+81,315
| New | +$2.66M | 1.84% | 14 |
|