Arete Wealth Advisors’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $259K | Sell |
7,269
-1,951
| -21% | -$69.5K | 0.02% | 609 |
|
|
2025
Q1 | $302K | Sell |
9,220
-2,113
| -19% | -$69.2K | 0.02% | 524 |
|
|
2024
Q4 | $383K | Sell |
11,333
-1,102
| -9% | -$37.2K | 0.03% | 492 |
|
|
2024
Q3 | $412K | Sell |
12,435
-2,523
| -17% | -$83.6K | 0.04% | 421 |
|
|
2024
Q2 | $479K | Buy |
14,958
+588
| +4% | +$18.8K | 0.04% | 404 |
|
|
2024
Q1 | $446K | Buy |
14,370
+472
| +3% | +$14.6K | 0.04% | 307 |
|
|
2023
Q4 | $418K | Buy |
+13,898
| New | +$418K | 0.03% | 449 |
|
|
2023
Q3 | – | Sell |
-15,364
| Closed | -$439K | – | 713 |
|
|
2023
Q2 | $439K | Sell |
15,364
-6,237
| -29% | -$178K | 0.04% | 394 |
|
|
2023
Q1 | $596K | Buy |
21,601
+1,558
| +8% | +$43K | 0.05% | 304 |
|
|
2022
Q4 | $537M | Sell |
20,043
-3,126
| -13% | -$83.8M | 0.05% | 315 |
|
|
2022
Q3 | $603K | Buy |
23,169
+1,439
| +7% | +$37.5K | 0.06% | 265 |
|
|
2022
Q2 | $578K | Buy |
21,730
+13,583
| +167% | +$361K | 0.06% | 215 |
|
|
2022
Q1 | $239K | Buy |
8,147
+1,048
| +15% | +$30.7K | 0.02% | 438 |
|
|
2021
Q4 | $209K | Buy |
+7,099
| New | +$209K | 0.02% | 467 |
|