Allworth Financial’s Innovator US Equity Ultra Buffer ETF July UJUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Sell |
50,551
-716
| -1% | -$26.3K | 0.01% | 493 |
|
|
2025
Q1 | $1.69M | Sell |
51,267
-1,861
| -4% | -$61.4K | 0.01% | 430 |
|
|
2024
Q4 | $1.87M | Sell |
53,128
-195
| -0.4% | -$6.87K | 0.01% | 415 |
|
|
2024
Q3 | $1.81M | Hold |
53,323
| – | – | 0.01% | 353 |
|
|
2024
Q2 | $1.75M | Buy |
53,323
+39,222
| +278% | +$1.29M | 0.01% | 354 |
|
|
2024
Q1 | $449K | Sell |
14,101
-81,526
| -85% | -$2.6M | ﹤0.01% | 570 |
|
|
2023
Q4 | $2.9M | Buy |
95,627
+3,881
| +4% | +$118K | 0.02% | 252 |
|
|
2023
Q3 | $2.59M | Buy |
91,746
+91,739
| +1,310,557% | +$2.59M | 0.02% | 246 |
|
|
2023
Q2 | $202 | Buy |
+7
| New | +$202 | ﹤0.01% | 3094 |
|