Arax Advisory Partners’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 | – | Sell |
-459
| Closed | -$15.4K | – | 3192 |
|
|
2025
Q1 | $15.4K | Hold |
459
| – | – | ﹤0.01% | 1415 |
|
|
2024
Q4 | $15.8K | Sell |
459
-98
| -18% | -$3.38K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $18.9K | Buy |
557
+459
| +468% | +$15.6K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $3.19K | Hold |
98
| – | – | ﹤0.01% | 1799 |
|
|
2024
Q1 | $3.12K | Hold |
98
| – | – | ﹤0.01% | 978 |
|
|
2023
Q4 | $2.97K | Sell |
98
-78
| -44% | -$2.36K | ﹤0.01% | 970 |
|
|
2023
Q3 | $4.97K | Hold |
176
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $5.07K | Hold |
176
| – | – | ﹤0.01% | 862 |
|
|
2023
Q1 | $4.76K | Sell |
176
-1,138
| -87% | -$30.8K | ﹤0.01% | 863 |
|
|
2022
Q4 | $33.8K | Hold |
1,314
| – | – | ﹤0.01% | 496 |
|
|
2022
Q3 | $33K | Hold |
1,314
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $33K | Buy |
1,314
+551
| +72% | +$13.8K | 0.01% | 490 |
|
|
2022
Q1 | $21K | Hold |
763
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $21K | Hold |
763
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $21K | Hold |
763
| – | – | ﹤0.01% | 554 |
|
|
2021
Q2 | $21K | Buy |
+763
| New | +$21K | ﹤0.01% | 579 |
|
|
2020
Q4 | $267K | Buy |
10,089
+800
| +9% | +$21.2K | 0.04% | 165 |
|
|
2020
Q3 | $239K | Sell |
9,289
-1,384
| -13% | -$35.6K | 0.04% | 154 |
|
|
2020
Q2 | $270K | Sell |
10,673
-460
| -4% | -$11.6K | 0.05% | 123 |
|
|
2020
Q1 | $256K | Hold |
11,133
| – | – | 0.06% | 111 |
|
|
2019
Q4 | $281K | Buy |
11,133
+15
| +0.1% | +$379 | 0.08% | 109 |
|
|
2019
Q3 | $290K | Sell |
11,118
-436
| -4% | -$11.4K | 0.09% | 105 |
|
|
2019
Q2 | $298K | Buy |
+11,554
| New | +$298K | 0.1% | 97 |
|
|
2018
Q4 | $974K | Buy |
+40,995
| New | +$974K | 0.39% | 33 |
|