Accurate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
25,480
-3,764
| -13% | -$153K | 0.16% | 142 |
|
|
2025
Q1 | $1.09M | Buy |
29,244
+3,871
| +15% | +$145K | 0.21% | 113 |
|
|
2024
Q4 | $983K | Buy |
25,373
+991
| +4% | +$38.4K | 0.19% | 122 |
|
|
2024
Q3 | $932K | Sell |
24,382
-864
| -3% | -$33K | 0.19% | 117 |
|
|
2024
Q2 | $946K | Sell |
25,246
-3,728
| -13% | -$140K | 0.23% | 93 |
|
|
2024
Q1 | $1.02M | Buy |
28,974
+2,054
| +8% | +$72.3K | 0.3% | 79 |
|
|
2023
Q4 | $928K | Sell |
26,920
-2,745
| -9% | -$94.7K | 0.29% | 82 |
|
|
2023
Q3 | $980K | Sell |
29,665
-62
| -0.2% | -$2.05K | 0.31% | 76 |
|
|
2023
Q2 | $977K | Buy |
+29,727
| New | +$977K | 0.3% | 75 |
|
|
2023
Q1 | – | Sell |
-443
| Closed | -$13.3K | – | 1388 |
|
|
2022
Q4 | $13.3K | Buy |
+443
| New | +$13.3K | ﹤0.01% | 792 |
|