Advisory Services Network’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+5,745
| New | +$206K | ﹤0.01% | 1636 |
|
|
2024
Q1 | – | Sell |
-5,745
| Closed | -$173K | – | 3550 |
|
|
2023
Q4 | $173K | Buy |
+5,745
| New | +$173K | ﹤0.01% | 1357 |
|
|
2023
Q2 | – | Sell |
-4,123
| Closed | -$114K | – | 3545 |
|
|
2023
Q1 | $114K | Buy |
4,123
+500
| +14% | +$13.8K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $97.1K | Buy |
+3,623
| New | +$97.1K | ﹤0.01% | 1641 |
|