Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
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|
2025
Q1 | $607K | Sell |
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|
2024
Q4 | $737K | Buy |
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|
2024
Q3 | $404K | Sell |
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|
2024
Q2 | $501K | Sell |
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|
2024
Q1 | $1.05M | Sell |
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|
2023
Q4 | $1M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.08M | Sell |
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|
2023
Q1 | $1.1M | Buy |
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|
2022
Q4 | $1.04B | Sell |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $1.07M | Buy |
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|
2022
Q1 | $767K | Buy |
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|
2021
Q4 | $684K | Buy |
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|
2021
Q3 | $666K | Sell |
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|
2021
Q2 | $0 | Sell |
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|
2021
Q1 | $716K | Buy |
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|
2020
Q4 | $526K | Buy |
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