Axxcess Wealth Management’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-13,564
Closed -$374K 683
2023
Q1
$374K Hold
13,564
0.03% 432
2022
Q4
$363K Hold
13,564
0.03% 415
2022
Q3
$353K Hold
13,564
0.03% 371
2022
Q2
$361K Buy
+13,564
New +$361K 0.03% 360