Avantax Advisory Services’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 | $301K | Hold |
7,434
| – | – | ﹤0.01% | 1902 |
|
|
2025
Q1 | $284K | Sell |
7,434
-293
| -4% | -$11.2K | ﹤0.01% | 1873 |
|
|
2024
Q4 | $301K | Hold |
7,727
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q3 | $294K | Sell |
7,727
-320
| -4% | -$12.2K | ﹤0.01% | 1764 |
|
|
2024
Q2 | $299K | Sell |
8,047
-70
| -0.9% | -$2.6K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $293K | Sell |
8,117
-399
| -5% | -$14.4K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $293K | Sell |
8,516
-2,566
| -23% | -$88.3K | ﹤0.01% | 1246 |
|
|
2023
Q3 | $361K | Buy |
11,082
+169
| +2% | +$5.5K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $357K | Sell |
10,913
-220
| -2% | -$7.2K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $346K | Buy |
+11,133
| New | +$346K | ﹤0.01% | 1073 |
|