Advisory Services Network’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 | $262K | Hold |
6,392
| – | – | ﹤0.01% | 1501 |
|
|
2025
Q1 | $244K | Buy |
+6,392
| New | +$244K | ﹤0.01% | 1419 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4154 |
|
|
2022
Q4 | – | Sell |
-11,330
| Closed | -$331K | – | 4016 |
|
|
2022
Q3 | $331K | Sell |
11,330
-213
| -2% | -$6.22K | 0.01% | 980 |
|
|
2022
Q2 | $336K | Buy |
+11,543
| New | +$336K | 0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-3,808
| Closed | -$109K | – | 3742 |
|
|
2020
Q3 | $109K | Buy |
+3,808
| New | +$109K | 0.01% | 1219 |
|