Accurate Wealth Management’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
12,172
+3,359
| +38% | +$124K | 0.07% | 276 |
|
|
2025
Q1 | $288K | Sell |
8,813
-1,019
| -10% | -$33.3K | 0.05% | 295 |
|
|
2024
Q4 | $339K | Sell |
9,832
-2,790
| -22% | -$96.1K | 0.07% | 278 |
|
|
2024
Q3 | $431K | Buy |
12,622
+5,333
| +73% | +$182K | 0.09% | 224 |
|
|
2024
Q2 | $242K | Hold |
7,289
| – | – | 0.06% | 281 |
|
|
2024
Q1 | $228K | Sell |
7,289
-1,071
| -13% | -$33.5K | 0.07% | 257 |
|
|
2023
Q4 | $254K | Sell |
8,360
-5,070
| -38% | -$154K | 0.08% | 228 |
|
|
2023
Q3 | $383K | Buy |
+13,430
| New | +$383K | 0.12% | 165 |
|
|
2023
Q1 | – | Sell |
-511
| Closed | -$13.3K | – | 1389 |
|
|
2022
Q4 | $13.3K | Buy |
+511
| New | +$13.3K | ﹤0.01% | 794 |
|