AE Wealth Management’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 | $100K | Sell |
2,481
-881
| -26% | -$35.6K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $128K | Sell |
3,362
-61
| -2% | -$2.33K | ﹤0.01% | 1384 |
|
|
2024
Q4 | $133K | Buy |
+3,423
| New | +$133K | ﹤0.01% | 1366 |
|
|
2022
Q4 | – | Sell |
-9,573
| Closed | -$279K | – | 1916 |
|
|
2022
Q3 | $279K | Sell |
9,573
-2,024
| -17% | -$59K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $338K | Buy |
11,597
+596
| +5% | +$17.4K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $340K | Buy |
+11,001
| New | +$340K | ﹤0.01% | 1373 |
|