Arete Wealth Advisors’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 | $639K | Sell |
15,803
-113
| -0.7% | -$4.57K | 0.05% | 348 |
|
|
2025
Q1 | $607K | Sell |
15,916
-2,996
| -16% | -$114K | 0.05% | 338 |
|
|
2024
Q4 | $737K | Buy |
18,912
+8,301
| +78% | +$323K | 0.05% | 315 |
|
|
2024
Q3 | $404K | Sell |
10,611
-2,867
| -21% | -$109K | 0.03% | 427 |
|
|
2024
Q2 | $501K | Sell |
13,478
-15,560
| -54% | -$578K | 0.04% | 389 |
|
|
2024
Q1 | $1.05M | Sell |
29,038
-122
| -0.4% | -$4.4K | 0.1% | 202 |
|
|
2023
Q4 | $1M | Buy |
+29,160
| New | +$1M | 0.08% | 252 |
|
|
2023
Q3 | – | Sell |
-33,066
| Closed | -$1.08M | – | 711 |
|
|
2023
Q2 | $1.08M | Sell |
33,066
-2,251
| -6% | -$73.7K | 0.1% | 207 |
|
|
2023
Q1 | $1.1M | Buy |
35,317
+395
| +1% | +$12.3K | 0.09% | 194 |
|
|
2022
Q4 | $1.04B | Sell |
34,922
-3,161
| -8% | -$93.9M | 0.09% | 194 |
|
|
2022
Q3 | $1.11M | Buy |
38,083
+1,189
| +3% | +$34.7K | 0.11% | 166 |
|
|
2022
Q2 | $1.07M | Buy |
36,894
+12,100
| +49% | +$352K | 0.11% | 145 |
|
|
2022
Q1 | $767K | Buy |
24,794
+3,133
| +14% | +$96.9K | 0.06% | 214 |
|
|
2021
Q4 | $684K | Buy |
21,661
+236
| +1% | +$7.45K | 0.06% | 235 |
|
|
2021
Q3 | $666K | Sell |
21,425
-2,000
| -9% | -$62.2K | 0.07% | 211 |
|
|
2021
Q2 | $0 | Sell |
23,425
-150
| -0.6% | – | ﹤0.01% | 435 |
|
|
2021
Q1 | $716K | Buy |
23,575
+5,875
| +33% | +$178K | 0.09% | 193 |
|
|
2020
Q4 | $526K | Buy |
+17,700
| New | +$526K | 0.07% | 225 |
|