Atria Wealth Solutions’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
Q1 | – | Sell |
-6,891
| Closed | -$268K | – | 2056 |
|
|
2024
Q4 | $268K | Hold |
6,891
| – | – | ﹤0.01% | 1601 |
|
|
2024
Q3 | $262K | Hold |
6,891
| – | – | ﹤0.01% | 1585 |
|
|
2024
Q2 | $256K | Hold |
6,891
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q1 | $249K | Hold |
6,891
| – | – | ﹤0.01% | 1673 |
|
|
2023
Q4 | $237K | Sell |
6,891
-67
| -1% | -$2.31K | ﹤0.01% | 1657 |
|
|
2023
Q3 | $227K | Hold |
6,958
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q2 | $228K | Sell |
6,958
-13,277
| -66% | -$435K | ﹤0.01% | 1608 |
|
|
2023
Q1 | $629K | Hold |
20,235
| – | – | 0.01% | 1003 |
|
|
2022
Q4 | $601K | Sell |
20,235
-17,661
| -47% | -$525K | 0.01% | 987 |
|
|
2022
Q3 | $1.11M | Sell |
37,896
-120,569
| -76% | -$3.52M | 0.02% | 682 |
|
|
2022
Q2 | $4.61M | Buy |
158,465
+131,215
| +482% | +$3.82M | 0.09% | 235 |
|
|
2022
Q1 | $843K | Buy |
+27,250
| New | +$843K | 0.01% | 802 |
|