4J Wealth Management’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,897
| Closed | -$257K | – | 87 |
|
|
2023
Q3 | $257K | Sell |
7,897
-3,450
| -30% | -$112K | 0.26% | 67 |
|
|
2023
Q2 | $371K | Hold |
11,347
| – | – | 0.36% | 58 |
|
|
2023
Q1 | $353K | Sell |
11,347
-104
| -0.9% | -$3.23K | 0.38% | 56 |
|
|
2022
Q4 | $340K | Hold |
11,451
| – | – | 0.4% | 56 |
|
|
2022
Q3 | $334K | Buy |
11,451
+862
| +8% | +$25.1K | 0.43% | 54 |
|
|
2022
Q2 | $308K | Buy |
+10,589
| New | +$308K | 0.39% | 51 |
|