Arax Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-475
| Closed | -$20.5K | – | 4341 |
|
|
2025
Q4 | $20.5K | Buy |
+475
| New | +$20.2K | ﹤0.01% | 2094 |
|
|
2025
Q3 | – | Sell |
-860
| Closed | -$34.8K | – | 4266 |
|
|
2025
Q2 | $34.8K | Hold |
860
| – | – | ﹤0.01% | 1409 |
|
|
2025
Q1 | $32.8K | Sell |
860
-340
| -28% | -$13.3K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $46.7K | Buy |
1,200
+385
| +47% | +$14.8K | ﹤0.01% | 935 |
|
|
2024
Q3 | $31K | Hold |
815
| – | – | ﹤0.01% | 908 |
|
|
2024
Q2 | $30.2K | Hold |
815
| – | – | ﹤0.01% | 836 |
|
|
2024
Q1 | $29.4K | Sell |
815
-41
| -5% | -$1.45K | ﹤0.01% | 600 |
|
|
2023
Q4 | $29.5K | Sell |
856
-72
| -8% | -$2.41K | ﹤0.01% | 584 |
|
|
2023
Q3 | $30.2K | Sell |
928
-2,100
| -69% | -$69.1K | ﹤0.01% | 530 |
|
|
2023
Q2 | $99.1K | Hold |
3,028
| – | – | 0.01% | 348 |
|
|
2023
Q1 | $94.1K | Hold |
3,028
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $90K | Hold |
3,028
| – | – | 0.01% | 351 |
|
|
2022
Q3 | $88K | Hold |
3,028
| – | – | 0.01% | 329 |
|
|
2022
Q2 | $88K | Sell |
3,028
-1,423
| -32% | -$42.4K | 0.01% | 325 |
|
|
2022
Q1 | $138K | Sell |
4,451
-1,292
| -22% | -$39.8K | 0.02% | 285 |
|
|
2021
Q4 | $181K | Sell |
5,743
-2,986
| -34% | -$93.9K | 0.02% | 254 |
|
|
2021
Q3 | $271K | Hold |
8,729
| – | – | 0.04% | 198 |
|
|
2021
Q2 | $270K | Buy |
+8,729
| New | +$269K | 0.04% | 199 |
|
|
2020
Q4 | $261K | Buy |
8,729
+716
| +9% | +$20.9K | 0.04% | 167 |
|
|
2020
Q3 | $229K | Sell |
8,013
-894
| -10% | -$25.4K | 0.04% | 162 |
|
|
2020
Q2 | $247K | Hold |
8,907
| – | – | 0.04% | 144 |
|
|
2020
Q1 | $229K | Buy |
+8,907
| New | +$243K | 0.05% | 129 |
|
Other funds holding UJAN
BCM
TPW
SA
CDWM
PCA
VWM
