Arete Wealth Advisors’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 | $416K | Sell |
11,318
-7,368
| -39% | -$271K | 0.03% | 470 |
|
|
2025
Q1 | $627K | Sell |
18,686
-2,203
| -11% | -$73.9K | 0.05% | 330 |
|
|
2024
Q4 | $721K | Sell |
20,889
-812
| -4% | -$28K | 0.05% | 322 |
|
|
2024
Q3 | $735K | Sell |
21,701
-2,906
| -12% | -$98.4K | 0.06% | 278 |
|
|
2024
Q2 | $802K | Sell |
24,607
-431
| -2% | -$14K | 0.07% | 282 |
|
|
2024
Q1 | $798K | Sell |
25,038
-488
| -2% | -$15.6K | 0.07% | 241 |
|
|
2023
Q4 | $773K | Buy |
+25,526
| New | +$773K | 0.06% | 303 |
|
|
2023
Q3 | – | Sell |
-15,541
| Closed | -$448K | – | 712 |
|
|
2023
Q2 | $448K | Sell |
15,541
-11,036
| -42% | -$318K | 0.04% | 386 |
|
|
2023
Q1 | $719K | Buy |
26,577
+2,469
| +10% | +$66.8K | 0.06% | 275 |
|
|
2022
Q4 | $621M | Sell |
24,108
-4,462
| -16% | -$115M | 0.05% | 287 |
|
|
2022
Q3 | $708K | Buy |
28,570
+2,741
| +11% | +$67.9K | 0.07% | 234 |
|
|
2022
Q2 | $654K | Buy |
+25,829
| New | +$654K | 0.07% | 199 |
|