Allworth Financial’s Innovator US Equity Ultra Buffer ETF January UJAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.15M Sell
2025
Q1
$2.07M Sell
2024
Q4
$2.17M Sell
2024
Q3
$2.65M Sell
2024
Q2
$2.9M Buy
2024
Q1
$2.65M Buy
2023
Q4
$310 Hold
2023
Q3
$294 Hold
2023
Q2
$295 Buy