Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,375
| Closed | -$478K | – | 269 |
|
|
2022
Q3 | $478K | Sell |
16,375
-3,039
| -16% | -$88.7K | 0.04% | 161 |
|
|
2022
Q2 | $565K | Sell |
19,414
-35,485
| -65% | -$1.03M | 0.04% | 142 |
|
|
2022
Q1 | $1.7M | Buy |
+54,899
| New | +$1.7M | 0.11% | 79 |
|
|
2021
Q2 | – | Sell |
-108,967
| Closed | -$3.31M | – | 217 |
|
|
2021
Q1 | $3.31M | Buy |
+108,967
| New | +$3.31M | 0.33% | 45 |
|