Advisory Services Network’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 | $451K | Buy |
+12,155
| New | +$451K | 0.01% | 1207 |
|
|
2024
Q1 | – | Sell |
-4,660
| Closed | -$141K | – | 3549 |
|
|
2023
Q4 | $141K | Sell |
4,660
-4,853
| -51% | -$147K | ﹤0.01% | 1450 |
|
|
2023
Q3 | $269K | Buy |
9,513
+1,035
| +12% | +$29.2K | 0.01% | 1180 |
|
|
2023
Q2 | $244K | Sell |
8,478
-87
| -1% | -$2.51K | 0.01% | 1206 |
|
|
2023
Q1 | $232K | Buy |
8,565
+850
| +11% | +$23K | 0.01% | 1242 |
|
|
2022
Q4 | $199K | Buy |
+7,715
| New | +$199K | 0.01% | 1269 |
|