AE Wealth Management’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 | $99.5K | Hold |
2,793
| – | – | ﹤0.01% | 1484 |
|
|
2025
Q1 | $92.6K | Sell |
2,793
-634
| -19% | -$21K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $116K | Sell |
3,427
-3,466
| -50% | -$117K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $229K | Buy |
6,893
+105
| +2% | +$3.49K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $217K | Buy |
+6,788
| New | +$217K | ﹤0.01% | 1135 |
|
|
2023
Q4 | – | Sell |
-19,288
| Closed | -$546K | – | 2181 |
|
|
2023
Q3 | $546K | Sell |
19,288
-69
| -0.4% | -$1.95K | ﹤0.01% | 1332 |
|
|
2023
Q2 | $553K | Buy |
+19,357
| New | +$553K | ﹤0.01% | 1333 |
|