Allworth Financial’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 | $2.15M | Sell |
53,216
-1,524
| -3% | -$61.6K | 0.01% | 460 |
|
|
2025
Q1 | $2.07M | Sell |
54,740
-115
| -0.2% | -$4.35K | 0.01% | 389 |
|
|
2024
Q4 | $2.17M | Sell |
54,855
-14,725
| -21% | -$582K | 0.01% | 383 |
|
|
2024
Q3 | $2.65M | Sell |
69,580
-8,335
| -11% | -$317K | 0.02% | 288 |
|
|
2024
Q2 | $2.9M | Buy |
77,915
+4,377
| +6% | +$163K | 0.02% | 270 |
|
|
2024
Q1 | $2.65M | Buy |
73,538
+73,529
| +816,989% | +$2.65M | 0.02% | 267 |
|
|
2023
Q4 | $310 | Hold |
9
| – | – | ﹤0.01% | 3233 |
|
|
2023
Q3 | $294 | Hold |
9
| – | – | ﹤0.01% | 3174 |
|
|
2023
Q2 | $295 | Buy |
+9
| New | +$295 | ﹤0.01% | 3022 |
|